82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
261,232 GBP2024-03-31
276,743 GBP2023-03-31
Fixed Assets - Investments
685,888 GBP2024-03-31
672,287 GBP2023-03-31
Fixed Assets
947,120 GBP2024-03-31
949,030 GBP2023-03-31
Debtors
481,515 GBP2024-03-31
585,209 GBP2023-03-31
Cash at bank and in hand
846 GBP2024-03-31
1,092 GBP2023-03-31
Current Assets
482,361 GBP2024-03-31
586,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-379,194 GBP2024-03-31
-413,848 GBP2023-03-31
Net Current Assets/Liabilities
103,167 GBP2024-03-31
172,453 GBP2023-03-31
Total Assets Less Current Liabilities
1,050,287 GBP2024-03-31
1,121,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-03-31
-58,472 GBP2023-03-31
Net Assets/Liabilities
1,000,287 GBP2024-03-31
1,063,011 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Retained earnings (accumulated losses)
1,000,081 GBP2024-03-31
1,062,805 GBP2023-03-31
Equity
1,000,287 GBP2024-03-31
1,063,011 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,669 GBP2023-03-31
Other
61,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,172 GBP2024-03-31
42,783 GBP2023-03-31
Other
54,182 GBP2024-03-31
48,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,354 GBP2024-03-31
90,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,389 GBP2023-04-01 ~ 2024-03-31
Other
6,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
253,497 GBP2024-03-31
262,886 GBP2023-03-31
Other
7,735 GBP2024-03-31
13,857 GBP2023-03-31
Investments in group undertakings and participating interests
685,888 GBP2024-03-31
672,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
104,209 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,515 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
481,515 GBP2024-03-31
585,209 GBP2023-03-31
Amounts owed to group undertakings
Current
374,578 GBP2024-03-31
374,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159 GBP2024-03-31
305 GBP2023-03-31
Other Creditors
Current
4,457 GBP2024-03-31
39,493 GBP2023-03-31
Creditors
Current
379,194 GBP2024-03-31
413,848 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
58,472 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31