82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,133,923 GBP2024-03-31
54,328 GBP2023-03-31
Fixed Assets
1,133,923 GBP2024-03-31
54,328 GBP2023-03-31
Debtors
274,702 GBP2024-03-31
105,168 GBP2023-03-31
Cash at bank and in hand
670,983 GBP2024-03-31
441,521 GBP2023-03-31
Current Assets
945,685 GBP2024-03-31
546,689 GBP2023-03-31
Net Current Assets/Liabilities
-698,598 GBP2024-03-31
220,382 GBP2023-03-31
Total Assets Less Current Liabilities
435,325 GBP2024-03-31
274,710 GBP2023-03-31
Net Assets/Liabilities
435,325 GBP2024-03-31
274,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
435,225 GBP2024-03-31
274,610 GBP2023-03-31
Equity
435,325 GBP2024-03-31
274,710 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,673 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
93,908 GBP2024-03-31
93,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,231,581 GBP2024-03-31
108,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,535 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
57,123 GBP2024-03-31
47,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,658 GBP2024-03-31
53,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,097,138 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
36,785 GBP2024-03-31
45,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,886 GBP2024-03-31
83,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
196,123 GBP2024-03-31
20,688 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,693 GBP2024-03-31
794 GBP2023-03-31
Debtors
Amounts falling due within one year
274,702 GBP2024-03-31
105,168 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,291 GBP2024-03-31
30,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,353 GBP2024-03-31
98,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,517,639 GBP2024-03-31
198,255 GBP2023-03-31