82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,798,674 GBP2024-03-31
2,803,631 GBP2023-03-31
Fixed Assets - Investments
341,563 GBP2024-03-31
341,563 GBP2023-03-31
Fixed Assets
3,140,237 GBP2024-03-31
3,145,194 GBP2023-03-31
Trade Debtors/Trade Receivables
862,257 GBP2024-03-31
720,901 GBP2023-03-31
Cash at bank and in hand
56,468 GBP2024-03-31
62,174 GBP2023-03-31
Current Assets
918,725 GBP2024-03-31
783,075 GBP2023-03-31
Net Current Assets/Liabilities
-130,095 GBP2024-03-31
Total Assets Less Current Liabilities
3,010,142 GBP2024-03-31
2,904,861 GBP2023-03-31
Net Assets/Liabilities
2,276,694 GBP2024-03-31
2,173,464 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,276,692 GBP2024-03-31
2,173,462 GBP2023-03-31
Equity
2,276,694 GBP2024-03-31
2,173,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,906,108 GBP2024-03-31
2,904,561 GBP2023-03-31
Furniture and fittings
131,165 GBP2024-03-31
131,165 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Land and buildings
2,761,544 GBP2024-03-31
2,761,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,434 GBP2024-03-31
100,930 GBP2023-03-31
Furniture and fittings
95,196 GBP2024-03-31
89,078 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,761,544 GBP2024-03-31
2,761,544 GBP2023-03-31
Furniture and fittings
35,969 GBP2024-03-31
42,087 GBP2023-03-31
Tools and equipment
1,161 GBP2024-03-31
Other Investments Other Than Loans
Non-current
341,563 GBP2024-03-31
Amounts invested in assets
341,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,129 GBP2024-03-31
17,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year
828,128 GBP2024-03-31
703,850 GBP2023-03-31
Debtors
Amounts falling due within one year
862,257 GBP2024-03-31
720,901 GBP2023-03-31
Other Debtors
Amounts falling due after one year
763,023 GBP2024-03-31
613,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
376 GBP2024-03-31
356 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,877 GBP2024-03-31
6,788 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,154 GBP2024-03-31
60,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
947,413 GBP2024-03-31
922,663 GBP2023-03-31
Amounts falling due after one year
434,967 GBP2024-03-31
408,906 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31