82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,357 GBP2024-03-31
42,376 GBP2023-03-31
Investment Property
503,518 GBP2024-03-31
503,518 GBP2023-03-31
Fixed Assets
616,875 GBP2024-03-31
545,894 GBP2023-03-31
Total Inventories
11,791 GBP2024-03-31
Debtors
149,250 GBP2024-03-31
108,121 GBP2023-03-31
Cash at bank and in hand
401,411 GBP2024-03-31
389,169 GBP2023-03-31
Current Assets
562,452 GBP2024-03-31
497,290 GBP2023-03-31
Net Current Assets/Liabilities
342,293 GBP2024-03-31
258,763 GBP2023-03-31
Total Assets Less Current Liabilities
959,168 GBP2024-03-31
804,657 GBP2023-03-31
Net Assets/Liabilities
959,168 GBP2024-03-31
796,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,041 GBP2024-03-31
19,041 GBP2023-03-31
Plant and equipment
4,764 GBP2024-03-31
4,764 GBP2023-03-31
Motor vehicles
216,868 GBP2024-03-31
136,435 GBP2023-03-31
Furniture and fittings
18,648 GBP2024-03-31
18,256 GBP2023-03-31
Computers
13,059 GBP2024-03-31
12,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,380 GBP2024-03-31
191,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,041 GBP2024-03-31
19,041 GBP2023-03-31
Plant and equipment
4,395 GBP2024-03-31
4,271 GBP2023-03-31
Motor vehicles
111,624 GBP2024-03-31
102,661 GBP2023-03-31
Furniture and fittings
16,470 GBP2024-03-31
16,159 GBP2023-03-31
Computers
7,493 GBP2024-03-31
6,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,023 GBP2024-03-31
148,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
311 GBP2023-04-01 ~ 2024-03-31
Computers
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-03-31
493 GBP2023-03-31
Motor vehicles
105,244 GBP2024-03-31
33,774 GBP2023-03-31
Furniture and fittings
2,178 GBP2024-03-31
2,097 GBP2023-03-31
Computers
5,566 GBP2024-03-31
6,012 GBP2023-03-31
Investment Property - Fair Value Model
503,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,979 GBP2024-03-31
86,326 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,280 GBP2024-03-31
11,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,991 GBP2024-03-31
10,730 GBP2023-03-31
Debtors
Amounts falling due within one year
149,250 GBP2024-03-31
108,121 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,096 GBP2024-03-31
39,836 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,784 GBP2024-03-31
63,101 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,952 GBP2024-03-31
42,561 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,795 GBP2024-03-31
2,169 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
63,638 GBP2024-03-31
46,444 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,671 GBP2024-03-31
29,696 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31