82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,905,750 GBP2024-03-31
1,902,000 GBP2023-03-31
Debtors
-67,761 GBP2024-03-31
-48,761 GBP2023-03-31
Cash at bank and in hand
17,116 GBP2024-03-31
26,201 GBP2023-03-31
Current Assets
-50,645 GBP2024-03-31
-22,560 GBP2023-03-31
Creditors
Amounts falling due within one year
25,447 GBP2024-03-31
32,220 GBP2023-03-31
Net Current Assets/Liabilities
76,092 GBP2024-03-31
54,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,829,658 GBP2024-03-31
1,847,220 GBP2023-03-31
Creditors
Amounts falling due after one year
841,984 GBP2024-03-31
849,737 GBP2023-03-31
Net Assets/Liabilities
987,674 GBP2024-03-31
997,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
974,054 GBP2024-03-31
974,054 GBP2023-03-31
Retained earnings (accumulated losses)
13,520 GBP2024-03-31
23,329 GBP2023-03-31
Equity
987,674 GBP2024-03-31
997,483 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902,000 GBP2024-03-31
1,902,000 GBP2023-03-31
Motor vehicles
37,939 GBP2024-03-31
33,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,939,939 GBP2024-03-31
1,935,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,189 GBP2024-03-31
33,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,189 GBP2024-03-31
33,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,902,000 GBP2024-03-31
1,902,000 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-67,761 GBP2024-03-31
-48,761 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
687 GBP2024-03-31
289 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,046 GBP2024-03-31
11,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,714 GBP2024-03-31
20,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
841,984 GBP2024-03-31
849,737 GBP2023-03-31