82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,113 GBP2024-03-31
228,071 GBP2023-03-31
Debtors
Current
29,541 GBP2024-03-31
110,273 GBP2023-03-31
Cash at bank and in hand
5,966 GBP2024-03-31
11,267 GBP2023-03-31
Current Assets
35,507 GBP2024-03-31
121,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,157 GBP2024-03-31
117,157 GBP2024-03-31
-228,905 GBP2023-03-31
Net Current Assets/Liabilities
-81,650 GBP2024-03-31
-107,365 GBP2023-03-31
Total Assets Less Current Liabilities
161,463 GBP2024-03-31
120,706 GBP2023-03-31
Net Assets/Liabilities
145,657 GBP2024-03-31
119,835 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
125,612 GBP2024-03-31
128,508 GBP2023-03-31
Retained earnings (accumulated losses)
20,043 GBP2024-03-31
-8,675 GBP2023-03-31
Equity
145,657 GBP2024-03-31
119,835 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Gross Cost
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,250 GBP2024-03-31
256,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
120,083 GBP2024-03-31
115,673 GBP2023-03-31
Motor vehicles
25,960 GBP2024-03-31
7,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,293 GBP2024-03-31
379,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,842 GBP2024-03-31
42,717 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,498 GBP2024-03-31
101,211 GBP2023-03-31
Motor vehicles
7,840 GBP2024-03-31
7,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,180 GBP2024-03-31
151,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,125 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
208,408 GBP2024-03-31
213,533 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,585 GBP2024-03-31
14,462 GBP2023-03-31
Motor vehicles
18,120 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,196 GBP2024-03-31
59,428 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,345 GBP2024-03-31
50,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,541 GBP2024-03-31
110,273 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,797 GBP2024-03-31
Trade Creditors/Trade Payables
25,232 GBP2024-03-31
Amounts Owed to Related Parties
31,240 GBP2024-03-31
Taxation/Social Security Payable
32,961 GBP2024-03-31
Other Creditors
19,927 GBP2024-03-31
Bank Borrowings
Non-current
871 GBP2023-03-31
Total Borrowings
Non-current
15,806 GBP2024-03-31
871 GBP2023-03-31
Bank Borrowings
Current
1,063 GBP2024-03-31
4,981 GBP2023-03-31
Total Borrowings
Current
7,797 GBP2024-03-31
4,981 GBP2023-03-31