82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
534,467 GBP2023-03-31
530,980 GBP2022-03-31
Investment Property
425,226 GBP2023-03-31
425,226 GBP2022-03-31
Fixed Assets - Investments
1,400,000 GBP2023-03-31
1,400,000 GBP2022-03-31
Debtors
242,100 GBP2023-03-31
387,066 GBP2022-03-31
Cash at bank and in hand
1,057,951 GBP2023-03-31
1,197,600 GBP2022-03-31
Current Assets
1,309,551 GBP2023-03-31
1,594,166 GBP2022-03-31
Net Current Assets/Liabilities
449,871 GBP2023-03-31
533,851 GBP2022-03-31
Total Assets Less Current Liabilities
2,809,564 GBP2023-03-31
2,890,057 GBP2022-03-31
Creditors
Non-current
-103,421 GBP2023-03-31
-153,684 GBP2022-03-31
Net Assets/Liabilities
2,607,873 GBP2023-03-31
2,639,217 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,597,873 GBP2023-03-31
2,629,217 GBP2022-03-31
Equity
2,607,873 GBP2023-03-31
2,639,217 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,114 GBP2022-04-01 ~ 2023-03-31
29,933 GBP2021-03-31 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,981 GBP2022-04-01 ~ 2023-03-31
94,614 GBP2021-03-31 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
1,807,400 GBP2023-03-31
1,681,492 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-25,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,933 GBP2023-03-31
1,150,512 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,030 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
425,226 GBP2022-03-31
Other Investments Other Than Loans
1,400,000 GBP2023-03-31
1,400,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
242,100 GBP2023-03-31
372,046 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
15,020 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
242,100 GBP2023-03-31
387,066 GBP2022-03-31
Trade Creditors/Trade Payables
Current
383,552 GBP2023-03-31
329,643 GBP2022-03-31
Corporation Tax Payable
Current
86,374 GBP2023-03-31
81,284 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,660 GBP2023-03-31
66,638 GBP2022-03-31
Other Creditors
Current
377,094 GBP2023-03-31
582,750 GBP2022-03-31