82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,822 GBP2024-03-31
142,084 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
126,823 GBP2024-03-31
142,085 GBP2023-03-31
Debtors
482,108 GBP2024-03-31
592,173 GBP2023-03-31
Cash at bank and in hand
31,142 GBP2024-03-31
126,656 GBP2023-03-31
Current Assets
513,250 GBP2024-03-31
718,829 GBP2023-03-31
Net Current Assets/Liabilities
495,750 GBP2024-03-31
640,711 GBP2023-03-31
Total Assets Less Current Liabilities
622,573 GBP2024-03-31
782,796 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
605,906 GBP2024-03-31
752,834 GBP2023-03-31
Equity
Called up share capital
74 GBP2024-03-31
74 GBP2023-03-31
Capital redemption reserve
126 GBP2024-03-31
126 GBP2023-03-31
Retained earnings (accumulated losses)
605,706 GBP2024-03-31
752,634 GBP2023-03-31
Equity
605,906 GBP2024-03-31
752,834 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,236 GBP2024-03-31
174,236 GBP2023-03-31
Motor vehicles
26,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,236 GBP2024-03-31
201,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,414 GBP2024-03-31
43,245 GBP2023-03-31
Motor vehicles
15,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,414 GBP2024-03-31
59,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,822 GBP2024-03-31
130,991 GBP2023-03-31
Motor vehicles
11,093 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
472,360 GBP2024-03-31
590,231 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,748 GBP2024-03-31
1,942 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,108 GBP2024-03-31
592,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196 GBP2024-03-31
345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,654 GBP2024-03-31
66,243 GBP2023-03-31
Other Creditors
Current
1,650 GBP2024-03-31
1,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,799 GBP2024-03-31
3,295 GBP2023-03-31