82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,869 GBP2024-03-31
237,702 GBP2023-03-31
Fixed Assets
234,869 GBP2024-03-31
237,702 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
9,495 GBP2024-03-31
9,102 GBP2023-03-31
Current Assets
10,495 GBP2024-03-31
10,102 GBP2023-03-31
Net Current Assets/Liabilities
-61,985 GBP2024-03-31
-75,728 GBP2023-03-31
Total Assets Less Current Liabilities
172,884 GBP2024-03-31
161,974 GBP2023-03-31
Creditors
Non-current
-2,593 GBP2023-03-31
Net Assets/Liabilities
170,146 GBP2024-03-31
156,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
129,998 GBP2024-03-31
129,998 GBP2023-03-31
Retained earnings (accumulated losses)
40,048 GBP2024-03-31
26,034 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
219,806 GBP2024-03-31
219,806 GBP2023-03-31
Plant and equipment
26,391 GBP2024-03-31
26,391 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Furniture and fittings
54,176 GBP2024-03-31
54,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,373 GBP2024-03-31
322,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,516 GBP2024-03-31
22,086 GBP2023-03-31
Motor vehicles
16,779 GBP2024-03-31
15,039 GBP2023-03-31
Furniture and fittings
48,209 GBP2024-03-31
47,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,504 GBP2024-03-31
84,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
219,806 GBP2024-03-31
219,806 GBP2023-03-31
Plant and equipment
3,875 GBP2024-03-31
4,305 GBP2023-03-31
Motor vehicles
5,221 GBP2024-03-31
6,961 GBP2023-03-31
Furniture and fittings
5,967 GBP2024-03-31
6,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,025 GBP2024-03-31
4,342 GBP2023-03-31
Corporation Tax Payable
Current
9,070 GBP2024-03-31
7,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291 GBP2024-03-31
279 GBP2023-03-31
Other Creditors
Current
28,713 GBP2024-03-31
28,713 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,976 GBP2024-03-31
6,525 GBP2023-03-31
Amounts owed to directors
Current
4,300 GBP2024-03-31
3,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,593 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,025 GBP2024-03-31
4,342 GBP2023-03-31
Between one and five year
2,593 GBP2023-03-31
Minimum gross finance lease payments owing
3,025 GBP2024-03-31
6,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,025 GBP2024-03-31
6,935 GBP2023-03-31