82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
786,088 GBP2024-03-31
794,291 GBP2023-03-31
Debtors
19,586 GBP2024-03-31
19,586 GBP2023-03-31
Cash at bank and in hand
66,687 GBP2024-03-31
64,661 GBP2023-03-31
Current Assets
86,273 GBP2024-03-31
84,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,091 GBP2024-03-31
-169,448 GBP2023-03-31
Net Current Assets/Liabilities
-83,818 GBP2024-03-31
-85,201 GBP2023-03-31
Total Assets Less Current Liabilities
702,270 GBP2024-03-31
709,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
688,937 GBP2024-03-31
685,757 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
686,937 GBP2024-03-31
683,757 GBP2023-03-31
Equity
688,937 GBP2024-03-31
685,757 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
952,316 GBP2024-03-31
952,316 GBP2023-03-31
Furniture and fittings
163,996 GBP2024-03-31
147,363 GBP2023-03-31
Computers
25,737 GBP2024-03-31
24,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,142,049 GBP2024-03-31
1,124,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,906 GBP2024-03-31
200,382 GBP2023-03-31
Furniture and fittings
122,516 GBP2024-03-31
108,690 GBP2023-03-31
Computers
23,539 GBP2024-03-31
20,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,961 GBP2024-03-31
329,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,826 GBP2023-04-01 ~ 2024-03-31
Computers
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
742,410 GBP2024-03-31
751,934 GBP2023-03-31
Furniture and fittings
41,480 GBP2024-03-31
38,673 GBP2023-03-31
Computers
2,198 GBP2024-03-31
3,684 GBP2023-03-31
Prepayments/Accrued Income
Current
19,586 GBP2024-03-31
19,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,586 GBP2024-03-31
19,586 GBP2023-03-31
Corporation Tax Payable
Current
81,502 GBP2024-03-31
68,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
693 GBP2024-03-31
820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,586 GBP2024-03-31
61,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31