82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,919 GBP2024-03-31
20,901 GBP2023-03-31
Fixed Assets - Investments
2,505,000 GBP2024-03-31
3,064,959 GBP2023-03-31
Fixed Assets
2,522,919 GBP2024-03-31
3,085,860 GBP2023-03-31
Total Inventories
2,970 GBP2024-03-31
2,645 GBP2023-03-31
Debtors
507,933 GBP2024-03-31
1,007,933 GBP2023-03-31
Cash at bank and in hand
473,555 GBP2024-03-31
554,066 GBP2023-03-31
Current Assets
984,458 GBP2024-03-31
1,564,644 GBP2023-03-31
Creditors
Current
344,230 GBP2024-03-31
544,353 GBP2023-03-31
Net Current Assets/Liabilities
640,228 GBP2024-03-31
1,020,291 GBP2023-03-31
Total Assets Less Current Liabilities
3,163,147 GBP2024-03-31
4,106,151 GBP2023-03-31
Creditors
Non-current
-180,436 GBP2024-03-31
-598,003 GBP2023-03-31
Net Assets/Liabilities
2,979,078 GBP2024-03-31
3,503,628 GBP2023-03-31
Equity
Called up share capital
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Retained earnings (accumulated losses)
2,978,058 GBP2024-03-31
3,502,608 GBP2023-03-31
Equity
2,979,078 GBP2024-03-31
3,503,628 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,274 GBP2024-03-31
49,274 GBP2023-03-31
Furniture and fittings
67,097 GBP2024-03-31
66,387 GBP2023-03-31
Motor vehicles
29,230 GBP2024-03-31
29,230 GBP2023-03-31
Computers
7,561 GBP2024-03-31
7,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,162 GBP2024-03-31
152,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,990 GBP2024-03-31
46,587 GBP2023-03-31
Furniture and fittings
54,843 GBP2024-03-31
52,681 GBP2023-03-31
Motor vehicles
26,905 GBP2024-03-31
26,130 GBP2023-03-31
Computers
6,505 GBP2024-03-31
6,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,243 GBP2024-03-31
131,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
775 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2024-03-31
2,687 GBP2023-03-31
Furniture and fittings
12,254 GBP2024-03-31
13,706 GBP2023-03-31
Motor vehicles
2,325 GBP2024-03-31
3,100 GBP2023-03-31
Computers
1,056 GBP2024-03-31
1,408 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,505,000 GBP2024-03-31
3,064,959 GBP2023-03-31
Additions to investments
40,041 GBP2024-03-31
Disposals
-600,000 GBP2024-03-31
Other Investments Other Than Loans
2,505,000 GBP2024-03-31
3,064,959 GBP2023-03-31
Corporation Tax Payable
Current
83,115 GBP2024-03-31
108,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,143 GBP2024-03-31
Accrued Liabilities
Current
10,202 GBP2024-03-31
8,080 GBP2023-03-31