82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
273,708 GBP2024-03-31
272,519 GBP2023-03-31
Investment Property
535,001 GBP2024-03-31
535,001 GBP2023-03-31
Fixed Assets
808,709 GBP2024-03-31
807,520 GBP2023-03-31
Debtors
30,904 GBP2024-03-31
7,153 GBP2023-03-31
Cash at bank and in hand
116,880 GBP2024-03-31
135,413 GBP2023-03-31
Current Assets
147,784 GBP2024-03-31
142,566 GBP2023-03-31
Creditors
Current
293,553 GBP2024-03-31
438,478 GBP2023-03-31
Net Current Assets/Liabilities
-145,769 GBP2024-03-31
-295,912 GBP2023-03-31
Total Assets Less Current Liabilities
662,940 GBP2024-03-31
511,608 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
662,740 GBP2024-03-31
511,408 GBP2023-03-31
Equity
662,940 GBP2024-03-31
511,608 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,478 GBP2024-03-31
17,478 GBP2023-03-31
Plant and equipment
246,365 GBP2024-03-31
260,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,545 GBP2024-03-31
4,195 GBP2023-03-31
Plant and equipment
140,717 GBP2024-03-31
138,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
839 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,996 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,918 GBP2024-03-31
Improvements to leasehold property
12,933 GBP2024-03-31
13,283 GBP2023-03-31
Plant and equipment
105,648 GBP2024-03-31
121,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,779 GBP2024-03-31
12,575 GBP2023-03-31
Motor vehicles
190,630 GBP2024-03-31
252,861 GBP2023-03-31
Computers
9,235 GBP2024-03-31
5,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,401 GBP2024-03-31
591,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-168,500 GBP2023-04-01 ~ 2024-03-31
Computers
-3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-239,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,513 GBP2024-03-31
6,302 GBP2023-03-31
Motor vehicles
82,553 GBP2024-03-31
146,766 GBP2023-03-31
Computers
2,369 GBP2024-03-31
5,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,693 GBP2024-03-31
318,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,453 GBP2023-04-01 ~ 2024-03-31
Computers
632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,666 GBP2023-04-01 ~ 2024-03-31
Computers
-3,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,266 GBP2024-03-31
6,273 GBP2023-03-31
Motor vehicles
108,077 GBP2024-03-31
106,095 GBP2023-03-31
Computers
6,866 GBP2024-03-31
202 GBP2023-03-31
Investment Property - Fair Value Model
535,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,904 GBP2024-03-31
7,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34 GBP2024-03-31
63,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,455 GBP2024-03-31
Other Creditors
Current
279,064 GBP2024-03-31
374,879 GBP2023-03-31