82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,114 GBP2024-03-31
138,868 GBP2023-03-31
Fixed Assets - Investments
5,500,000 GBP2024-03-31
5,500,000 GBP2023-03-31
Fixed Assets
5,599,114 GBP2024-03-31
5,638,868 GBP2023-03-31
Total Inventories
110,213 GBP2024-03-31
103,850 GBP2023-03-31
Debtors
85,437 GBP2024-03-31
38,509 GBP2023-03-31
Cash at bank and in hand
478,031 GBP2024-03-31
448,936 GBP2023-03-31
Current Assets
673,681 GBP2024-03-31
591,295 GBP2023-03-31
Net Current Assets/Liabilities
443,033 GBP2024-03-31
381,604 GBP2023-03-31
Total Assets Less Current Liabilities
6,042,147 GBP2024-03-31
6,020,472 GBP2023-03-31
Creditors
Amounts falling due after one year
-213,317 GBP2024-03-31
-222,309 GBP2023-03-31
Net Assets/Liabilities
4,830,106 GBP2024-03-31
4,789,501 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,800,106 GBP2024-03-31
4,759,501 GBP2023-03-31
Equity
4,830,106 GBP2024-03-31
4,789,501 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,242 GBP2024-03-31
549,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,128 GBP2024-03-31
410,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,114 GBP2024-03-31
138,868 GBP2023-03-31
Trade Debtors/Trade Receivables
21,928 GBP2024-03-31
31,300 GBP2023-03-31
Other Debtors
63,509 GBP2024-03-31
7,209 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,252 GBP2024-03-31
24,146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,334 GBP2024-03-31
33,065 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,129 GBP2024-03-31
99,012 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,253 GBP2024-03-31
34,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,179 GBP2024-03-31
11,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
213,317 GBP2024-03-31
222,309 GBP2023-03-31