82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,433 GBP2024-03-31
30,391 GBP2023-03-31
Investment Property
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Fixed Assets
531,433 GBP2024-03-31
540,391 GBP2023-03-31
Debtors
13,678 GBP2024-03-31
18,558 GBP2023-03-31
Cash at bank and in hand
2,197 GBP2024-03-31
1,162 GBP2023-03-31
Current Assets
15,875 GBP2024-03-31
19,720 GBP2023-03-31
Creditors
Current
41,595 GBP2024-03-31
50,336 GBP2023-03-31
Net Current Assets/Liabilities
-25,720 GBP2024-03-31
-30,616 GBP2023-03-31
Total Assets Less Current Liabilities
505,713 GBP2024-03-31
509,775 GBP2023-03-31
Net Assets/Liabilities
502,223 GBP2024-03-31
504,620 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
502,221 GBP2024-03-31
504,618 GBP2023-03-31
Equity
502,223 GBP2024-03-31
504,620 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
2,396 GBP2024-03-31
2,560 GBP2023-03-31
Plant and equipment
3,040 GBP2024-03-31
18,887 GBP2023-03-31
Furniture and fittings
1,931 GBP2024-03-31
1,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,095 GBP2024-03-31
1,401 GBP2023-03-31
Plant and equipment
2,284 GBP2024-03-31
13,086 GBP2023-03-31
Furniture and fittings
1,278 GBP2024-03-31
919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,301 GBP2024-03-31
1,159 GBP2023-03-31
Plant and equipment
756 GBP2024-03-31
5,801 GBP2023-03-31
Furniture and fittings
653 GBP2024-03-31
808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,917 GBP2024-03-31
32,917 GBP2023-03-31
Computers
8,113 GBP2024-03-31
6,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,397 GBP2024-03-31
62,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,487 GBP2024-03-31
12,344 GBP2023-03-31
Computers
4,820 GBP2024-03-31
4,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,964 GBP2024-03-31
31,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,143 GBP2023-04-01 ~ 2024-03-31
Computers
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,430 GBP2024-03-31
20,573 GBP2023-03-31
Computers
3,293 GBP2024-03-31
2,050 GBP2023-03-31
Investment Property - Fair Value Model
510,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,630 GBP2024-03-31
12,630 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,048 GBP2024-03-31
5,928 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,678 GBP2024-03-31
18,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-689 GBP2024-03-31
8,885 GBP2023-03-31
Other Creditors
Current
42,284 GBP2024-03-31
36,449 GBP2023-03-31