82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,637 GBP2023-03-31
102,990 GBP2022-03-31
Debtors
Amounts falling due within one year
143,153 GBP2023-03-31
303,072 GBP2022-03-31
Cash at bank and in hand
44,629 GBP2023-03-31
29,253 GBP2022-03-31
Current Assets
597,391 GBP2023-03-31
708,595 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-380,853 GBP2023-03-31
-559,286 GBP2022-03-31
Net Current Assets/Liabilities
216,538 GBP2023-03-31
149,309 GBP2022-03-31
Total Assets Less Current Liabilities
314,175 GBP2023-03-31
252,299 GBP2022-03-31
Equity
Other miscellaneous reserve
154,641 GBP2023-03-31
122,213 GBP2022-03-31
181,032 GBP2021-03-31
Retained earnings (accumulated losses)
159,534 GBP2023-03-31
130,086 GBP2022-03-31
100,581 GBP2021-03-31
Equity
314,175 GBP2023-03-31
252,299 GBP2022-03-31
281,613 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,448 GBP2022-04-01 ~ 2023-03-31
29,505 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
29,448 GBP2022-04-01 ~ 2023-03-31
29,505 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,237 GBP2022-03-31
Furniture and fittings
66,169 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
214,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,160 GBP2023-03-31
52,526 GBP2022-03-31
Furniture and fittings
61,609 GBP2023-03-31
58,890 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,769 GBP2023-03-31
111,416 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,077 GBP2023-03-31
Furniture and fittings
4,560 GBP2023-03-31
7,279 GBP2022-03-31
Owned/Freehold, Land and buildings
95,711 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
202 GBP2022-03-31
Amounts Owed By Related Parties
8,556 GBP2023-03-31
21,291 GBP2022-03-31
Other Debtors
Current
134,597 GBP2023-03-31
281,579 GBP2022-03-31
Non-current
409,609 GBP2023-03-31
376,270 GBP2022-03-31
Debtors
552,762 GBP2023-03-31
679,342 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
92 GBP2022-03-31
Amounts owed to group undertakings
Current
375,000 GBP2023-03-31
553,000 GBP2022-03-31
Other Creditors
Current
5,853 GBP2023-03-31
6,194 GBP2022-03-31
Creditors
Current
380,853 GBP2023-03-31
559,286 GBP2022-03-31