82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,206 GBP2024-03-31
3,715 GBP2023-03-31
Fixed Assets - Investments
1,184,502 GBP2024-03-31
Investment Property
760,000 GBP2024-03-31
760,000 GBP2023-03-31
Fixed Assets
1,946,708 GBP2024-03-31
763,715 GBP2023-03-31
Debtors
143 GBP2024-03-31
Cash at bank and in hand
262,621 GBP2024-03-31
1,285,843 GBP2023-03-31
Current Assets
262,764 GBP2024-03-31
1,285,843 GBP2023-03-31
Creditors
Current
51,426 GBP2024-03-31
37,193 GBP2023-03-31
Net Current Assets/Liabilities
211,338 GBP2024-03-31
1,248,650 GBP2023-03-31
Total Assets Less Current Liabilities
2,158,046 GBP2024-03-31
2,012,365 GBP2023-03-31
Net Assets/Liabilities
2,128,802 GBP2024-03-31
2,011,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,871,609 GBP2024-03-31
2,840,321 GBP2023-03-31
Equity
2,128,802 GBP2024-03-31
2,011,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,896 GBP2024-03-31
34,896 GBP2023-03-31
Furniture and fittings
4,936 GBP2024-03-31
4,936 GBP2023-03-31
Computers
4,917 GBP2024-03-31
6,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,749 GBP2024-03-31
46,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,560 GBP2024-03-31
34,449 GBP2023-03-31
Furniture and fittings
4,936 GBP2024-03-31
4,936 GBP2023-03-31
Computers
3,047 GBP2024-03-31
3,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,543 GBP2024-03-31
43,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Computers
1,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
336 GBP2024-03-31
447 GBP2023-03-31
Computers
1,870 GBP2024-03-31
3,268 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1,069,731 GBP2024-03-31
Cost valuation
1,184,502 GBP2024-03-31
Other Investments Other Than Loans
1,184,502 GBP2024-03-31
Investment Property - Fair Value Model
760,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,013 GBP2024-03-31
Corporation Tax Payable
Current
39,117 GBP2024-03-31
24,065 GBP2023-03-31
Accrued Liabilities
Current
10,672 GBP2024-03-31
10,770 GBP2023-03-31