82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
925,000 GBP2024-03-31
280,531 GBP2023-03-31
Debtors
47,159 GBP2024-03-31
2,700 GBP2023-03-31
Cash at bank and in hand
108,991 GBP2024-03-31
175,614 GBP2023-03-31
Current Assets
156,150 GBP2024-03-31
178,314 GBP2023-03-31
Creditors
Amounts falling due within one year
34,741 GBP2024-03-31
8,011 GBP2023-03-31
Net Current Assets/Liabilities
121,409 GBP2024-03-31
170,303 GBP2023-03-31
Total Assets Less Current Liabilities
1,046,409 GBP2024-03-31
450,834 GBP2023-03-31
Creditors
Amounts falling due after one year
202,207 GBP2023-03-31
Net Assets/Liabilities
1,046,409 GBP2024-03-31
248,627 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,046,407 GBP2024-03-31
248,625 GBP2023-03-31
Equity
1,046,409 GBP2024-03-31
248,627 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,120 GBP2023-03-31
Plant and equipment
15,983 GBP2024-03-31
15,983 GBP2023-03-31
Furniture and fittings
4,791 GBP2024-03-31
12,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
949,367 GBP2024-03-31
310,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
740,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
740,472 GBP2024-03-31
Land and buildings, Long leasehold
184,528 GBP2024-03-31
Land and buildings, Short leasehold
3,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,983 GBP2024-03-31
15,983 GBP2023-03-31
Furniture and fittings
4,791 GBP2024-03-31
10,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,367 GBP2024-03-31
30,061 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,593 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
740,472 GBP2024-03-31
Land and buildings, Long leasehold
184,528 GBP2024-03-31
Land and buildings, Owned/Freehold
93,120 GBP2023-03-31
Furniture and fittings
1,898 GBP2023-03-31
Other Debtors
47,159 GBP2024-03-31
2,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,836 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,215 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,526 GBP2024-03-31
6,175 GBP2023-03-31
Amounts falling due after one year
202,207 GBP2023-03-31