82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-06 ~ 2021-04-05
Fixed Assets - Investments
3,067,668 GBP2021-04-05
1,938,248 GBP2020-04-05
Investment Property
337,785 GBP2021-04-05
289,847 GBP2020-04-05
Fixed Assets
3,405,453 GBP2021-04-05
2,228,095 GBP2020-04-05
Debtors
14,081 GBP2021-04-05
4,529 GBP2020-04-05
Cash at bank and in hand
1,025,640 GBP2021-04-05
1,221,389 GBP2020-04-05
Current Assets
1,039,721 GBP2021-04-05
1,225,918 GBP2020-04-05
Net Current Assets/Liabilities
1,032,706 GBP2021-04-05
1,200,158 GBP2020-04-05
Total Assets Less Current Liabilities
4,438,159 GBP2021-04-05
3,428,253 GBP2020-04-05
Net Assets/Liabilities
4,180,673 GBP2021-04-05
3,359,321 GBP2020-04-05
Equity
Called up share capital
30,000 GBP2021-04-05
30,000 GBP2020-04-05
Share premium
2,093,871 GBP2021-04-05
2,093,871 GBP2020-04-05
Retained earnings (accumulated losses)
878,378 GBP2021-04-05
790,267 GBP2020-04-05
Equity
4,180,673 GBP2021-04-05
3,359,321 GBP2020-04-05
Average Number of Employees
22020-04-06 ~ 2021-04-05
22019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324 GBP2020-04-05
Investment Property - Fair Value Model
337,785 GBP2021-04-05
289,847 GBP2020-04-05
Amount of value-added tax that is recoverable
Current
13,991 GBP2021-04-05
3,287 GBP2020-04-05
Prepayments/Accrued Income
Current
90 GBP2021-04-05
1,242 GBP2020-04-05
Debtors
Current, Amounts falling due within one year
14,081 GBP2021-04-05
4,529 GBP2020-04-05
Trade Creditors/Trade Payables
Current
9,994 GBP2020-04-05
Amounts owed to group undertakings
Current
990 GBP2021-04-05
990 GBP2020-04-05
Corporation Tax Payable
Current
2,471 GBP2020-04-05
Other Creditors
Current
4,782 GBP2020-04-05
Amounts owed to directors
1,671 GBP2021-04-05
1,623 GBP2020-04-05
Accrued Liabilities/Deferred Income
Current
4,354 GBP2021-04-05
5,900 GBP2020-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2021-04-05
Profit/Loss
Retained earnings (accumulated losses)
832,352 GBP2020-04-06 ~ 2021-04-05
Profit/Loss
832,352 GBP2020-04-06 ~ 2021-04-05
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2020-04-06 ~ 2021-04-05
Dividends Paid
-11,000 GBP2020-04-06 ~ 2021-04-05