82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
744,732 GBP2024-03-31
745,462 GBP2023-03-31
Debtors
22,679 GBP2024-03-31
24,067 GBP2023-03-31
Cash at bank and in hand
1,313 GBP2024-03-31
3,470 GBP2023-03-31
Current Assets
170,156 GBP2024-03-31
173,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-653,356 GBP2023-03-31
Net Current Assets/Liabilities
-556,322 GBP2024-03-31
-480,032 GBP2023-03-31
Total Assets Less Current Liabilities
188,410 GBP2024-03-31
265,430 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,203 GBP2023-03-31
Net Assets/Liabilities
175,144 GBP2024-03-31
242,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
99,910 GBP2024-03-31
99,910 GBP2023-03-31
Revaluation reserve
286,928 GBP2024-03-31
306,225 GBP2023-03-31
341,225 GBP2022-03-31
Retained earnings (accumulated losses)
-211,794 GBP2024-03-31
-164,008 GBP2023-03-31
Equity
175,144 GBP2024-03-31
242,227 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,028,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,638 GBP2024-03-31
282,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
744,732 GBP2024-03-31
745,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,809 GBP2024-03-31
13,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,870 GBP2024-03-31
5,990 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,679 GBP2024-03-31
Current, Amounts falling due within one year
24,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,992 GBP2024-03-31
17,039 GBP2023-03-31
Amounts owed to group undertakings
Current
328,867 GBP2024-03-31
327,867 GBP2023-03-31
Other Creditors
Current
299,619 GBP2024-03-31
298,450 GBP2023-03-31
Creditors
Current
726,478 GBP2024-03-31
653,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-03-31
23,203 GBP2023-03-31