82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,935 GBP2024-03-31
53,478 GBP2023-03-31
Investment Property
499,999 GBP2024-03-31
499,999 GBP2023-03-31
Fixed Assets
576,934 GBP2024-03-31
553,477 GBP2023-03-31
Total Inventories
43,810 GBP2024-03-31
46,145 GBP2023-03-31
Debtors
95,266 GBP2024-03-31
125,526 GBP2023-03-31
Cash at bank and in hand
237,149 GBP2024-03-31
73,315 GBP2023-03-31
Current Assets
376,225 GBP2024-03-31
244,986 GBP2023-03-31
Creditors
Current
144,760 GBP2024-03-31
137,591 GBP2023-03-31
Net Current Assets/Liabilities
231,465 GBP2024-03-31
107,395 GBP2023-03-31
Total Assets Less Current Liabilities
808,399 GBP2024-03-31
660,872 GBP2023-03-31
Net Assets/Liabilities
760,151 GBP2024-03-31
618,489 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
759,869 GBP2024-03-31
618,207 GBP2023-03-31
Equity
760,151 GBP2024-03-31
618,489 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,502 GBP2024-03-31
228,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,567 GBP2024-03-31
174,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,935 GBP2024-03-31
53,478 GBP2023-03-31
Investment Property - Fair Value Model
499,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,577 GBP2024-03-31
105,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,689 GBP2024-03-31
19,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,266 GBP2024-03-31
125,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,934 GBP2024-03-31
34,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,730 GBP2024-03-31
96,892 GBP2023-03-31
Other Creditors
Current
4,096 GBP2024-03-31
6,230 GBP2023-03-31