82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,046 GBP2024-03-31
62,259 GBP2023-03-31
Investment Property
17,937,458 GBP2024-03-31
17,919,718 GBP2023-03-31
Fixed Assets
17,981,504 GBP2024-03-31
17,981,977 GBP2023-03-31
Debtors
532,259 GBP2024-03-31
664,123 GBP2023-03-31
Cash at bank and in hand
280,583 GBP2024-03-31
198,149 GBP2023-03-31
Current Assets
812,842 GBP2024-03-31
862,272 GBP2023-03-31
Creditors
Current
4,084,517 GBP2024-03-31
4,954,156 GBP2023-03-31
Net Current Assets/Liabilities
-3,271,675 GBP2024-03-31
-4,091,884 GBP2023-03-31
Total Assets Less Current Liabilities
14,709,829 GBP2024-03-31
13,890,093 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,709,828 GBP2024-03-31
13,890,092 GBP2023-03-31
Equity
14,709,829 GBP2024-03-31
13,890,093 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,445 GBP2024-03-31
72,445 GBP2023-03-31
Computers
31,111 GBP2024-03-31
29,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,556 GBP2024-03-31
101,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,467 GBP2024-03-31
18,723 GBP2023-03-31
Computers
30,043 GBP2024-03-31
20,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,510 GBP2024-03-31
39,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,744 GBP2023-04-01 ~ 2024-03-31
Computers
9,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,978 GBP2024-03-31
53,722 GBP2023-03-31
Computers
1,068 GBP2024-03-31
8,537 GBP2023-03-31
Investment Property - Fair Value Model
17,937,458 GBP2024-03-31
17,919,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,143 GBP2024-03-31
336,094 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,750 GBP2024-03-31
Other Debtors
Current
945 GBP2023-03-31
Prepayments
Current
47,483 GBP2024-03-31
35,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,376 GBP2024-03-31
Current, Amounts falling due within one year
372,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,662 GBP2023-03-31
Amounts owed to group undertakings
Current
111,825 GBP2024-03-31
900,000 GBP2023-03-31
Corporation Tax Payable
Current
18,471 GBP2024-03-31
56,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,457 GBP2024-03-31
104,064 GBP2023-03-31
Other Creditors
Current
3,229 GBP2024-03-31
1,154 GBP2023-03-31
Accrued Liabilities
Current
44,535 GBP2024-03-31
61,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31