82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
191,520 GBP2024-03-31
194,286 GBP2023-03-31
Investment Property
548,707 GBP2024-03-31
548,707 GBP2023-03-31
Fixed Assets
740,227 GBP2024-03-31
742,993 GBP2023-03-31
Debtors
500,810 GBP2024-03-31
561,254 GBP2023-03-31
Cash at bank and in hand
120,732 GBP2024-03-31
200,438 GBP2023-03-31
Current Assets
621,542 GBP2024-03-31
761,692 GBP2023-03-31
Net Current Assets/Liabilities
505,116 GBP2024-03-31
648,281 GBP2023-03-31
Total Assets Less Current Liabilities
1,245,343 GBP2024-03-31
1,391,274 GBP2023-03-31
Creditors
Non-current
-55,273 GBP2024-03-31
-64,767 GBP2023-03-31
Net Assets/Liabilities
1,190,070 GBP2024-03-31
1,326,507 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,189,070 GBP2024-03-31
1,325,507 GBP2023-03-31
Equity
1,190,070 GBP2024-03-31
1,326,507 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,340 GBP2023-03-31
Plant and equipment
34,976 GBP2023-03-31
Furniture and fittings
40,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,737 GBP2024-03-31
48,887 GBP2023-03-31
Plant and equipment
34,859 GBP2024-03-31
34,743 GBP2023-03-31
Furniture and fittings
39,802 GBP2024-03-31
39,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,398 GBP2024-03-31
122,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,603 GBP2024-03-31
192,453 GBP2023-03-31
Plant and equipment
117 GBP2024-03-31
233 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
1,600 GBP2023-03-31
Investment Property - Fair Value Model
548,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,191 GBP2023-03-31
Other Debtors
Current
500,229 GBP2024-03-31
500,329 GBP2023-03-31
Prepayments/Accrued Income
Current
581 GBP2024-03-31
734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
500,810 GBP2024-03-31
561,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,760 GBP2024-03-31
9,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,069 GBP2024-03-31
1,656 GBP2023-03-31
Corporation Tax Payable
Current
69,093 GBP2024-03-31
81,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,036 GBP2024-03-31
1,861 GBP2023-03-31
Other Creditors
Current
485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,183 GBP2024-03-31
3,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,273 GBP2024-03-31
64,767 GBP2023-03-31