82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
Non-current
20,621 GBP2024-03-31
20,621 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
240,056 GBP2024-03-31
248,172 GBP2023-03-31
Fixed Assets - Investments
20,621 GBP2024-03-31
20,621 GBP2023-03-31
Fixed Assets
260,678 GBP2024-03-31
268,794 GBP2023-03-31
Total Inventories
77,682 GBP2024-03-31
77,328 GBP2023-03-31
Debtors
1,326 GBP2023-03-31
Cash at bank and in hand
125,558 GBP2024-03-31
132,924 GBP2023-03-31
Current Assets
203,240 GBP2024-03-31
211,578 GBP2023-03-31
Creditors
Amounts falling due within one year
83,638 GBP2024-03-31
93,327 GBP2023-03-31
Net Current Assets/Liabilities
119,602 GBP2024-03-31
118,251 GBP2023-03-31
Total Assets Less Current Liabilities
380,280 GBP2024-03-31
387,045 GBP2023-03-31
Creditors
Amounts falling due after one year
125,029 GBP2024-03-31
143,729 GBP2023-03-31
Net Assets/Liabilities
254,024 GBP2024-03-31
241,657 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
253,874 GBP2024-03-31
241,507 GBP2023-03-31
Equity
254,024 GBP2024-03-31
241,657 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,999 GBP2024-03-31
291,999 GBP2023-03-31
Furniture and fittings
1,066 GBP2024-03-31
1,066 GBP2023-03-31
Motor vehicles
52,920 GBP2024-03-31
52,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,681 GBP2024-03-31
359,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,399 GBP2024-03-31
52,559 GBP2023-03-31
Furniture and fittings
847 GBP2024-03-31
716 GBP2023-03-31
Motor vehicles
47,971 GBP2024-03-31
46,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,625 GBP2024-03-31
111,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,600 GBP2024-03-31
239,440 GBP2023-03-31
Furniture and fittings
219 GBP2024-03-31
350 GBP2023-03-31
Motor vehicles
4,949 GBP2024-03-31
6,599 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
20,621 GBP2024-03-31
Non-current
20,621 GBP2024-03-31
20,621 GBP2023-03-31
Trade Debtors/Trade Receivables
1,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,756 GBP2024-03-31
18,740 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,470 GBP2024-03-31
34,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,055 GBP2024-03-31
4,963 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,511 GBP2024-03-31
7,675 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,164 GBP2024-03-31
9,582 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
9,237 GBP2024-03-31
9,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,445 GBP2024-03-31
8,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,029 GBP2024-03-31
143,729 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Class 2 ordinary share
75 shares2024-03-31
75 shares2023-03-31