82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,071 GBP2023-03-31
233,581 GBP2022-03-31
Debtors
Current
110,273 GBP2023-03-31
83,799 GBP2022-03-31
Cash at bank and in hand
11,267 GBP2023-03-31
16,996 GBP2022-03-31
Current Assets
121,540 GBP2023-03-31
100,795 GBP2022-03-31
Net Current Assets/Liabilities
-107,365 GBP2023-03-31
-110,229 GBP2022-03-31
Total Assets Less Current Liabilities
120,706 GBP2023-03-31
123,352 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-871 GBP2023-03-31
-5,787 GBP2022-03-31
Net Assets/Liabilities
119,835 GBP2023-03-31
117,565 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
128,508 GBP2023-03-31
131,494 GBP2022-03-31
Retained earnings (accumulated losses)
-8,675 GBP2023-03-31
-13,931 GBP2022-03-31
Equity
119,835 GBP2023-03-31
117,565 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Intangible Assets - Gross Cost
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2023-03-31
230,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,250 GBP2023-03-31
256,250 GBP2022-03-31
Tools/Equipment for furniture and fittings
115,673 GBP2023-03-31
113,765 GBP2022-03-31
Motor vehicles
7,897 GBP2023-03-31
16,892 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
379,820 GBP2023-03-31
386,907 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-749 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,717 GBP2023-03-31
37,592 GBP2022-03-31
Tools/Equipment for furniture and fittings
101,211 GBP2023-03-31
99,063 GBP2022-03-31
Motor vehicles
7,821 GBP2023-03-31
16,671 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,749 GBP2023-03-31
153,326 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,125 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,148 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
25 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
213,533 GBP2023-03-31
218,658 GBP2022-03-31
Tools/Equipment for furniture and fittings
14,462 GBP2023-03-31
14,702 GBP2022-03-31
Motor vehicles
76 GBP2023-03-31
221 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,428 GBP2023-03-31
36,454 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
50,845 GBP2023-03-31
47,345 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
110,273 GBP2023-03-31
83,799 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,981 GBP2023-03-31
4,981 GBP2022-03-31
Trade Creditors/Trade Payables
26,769 GBP2023-03-31
27,100 GBP2022-03-31
Amounts Owed to Related Parties
171,566 GBP2023-03-31
120,903 GBP2022-03-31
Taxation/Social Security Payable
16,106 GBP2023-03-31
11,974 GBP2022-03-31
Other Creditors
9,483 GBP2023-03-31
46,066 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
871 GBP2023-03-31
5,787 GBP2022-03-31
Bank Borrowings
Non-current
871 GBP2023-03-31
5,787 GBP2022-03-31
Current
4,981 GBP2023-03-31
4,981 GBP2022-03-31