82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,082,761 GBP2024-03-31
1,678,750 GBP2023-03-31
Debtors
214,276 GBP2024-03-31
482,681 GBP2023-03-31
Cash at bank and in hand
4,270 GBP2024-03-31
8,601 GBP2023-03-31
Current Assets
218,546 GBP2024-03-31
491,282 GBP2023-03-31
Net Current Assets/Liabilities
1,382 GBP2024-03-31
183,257 GBP2023-03-31
Total Assets Less Current Liabilities
2,084,143 GBP2024-03-31
1,862,007 GBP2023-03-31
Creditors
Amounts falling due after one year
-944,410 GBP2024-03-31
-969,507 GBP2023-03-31
Net Assets/Liabilities
1,139,733 GBP2024-03-31
892,500 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
98,499 GBP2024-03-31
132,516 GBP2023-03-31
Equity
1,139,733 GBP2024-03-31
892,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,082,761 GBP2024-03-31
1,678,750 GBP2023-03-31
Plant and equipment
3,851 GBP2024-03-31
3,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,086,612 GBP2024-03-31
1,682,601 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
281,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
281,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,851 GBP2024-03-31
3,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,851 GBP2024-03-31
3,851 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,082,761 GBP2024-03-31
1,678,750 GBP2023-03-31
Trade Debtors/Trade Receivables
152,473 GBP2023-03-31
Other Debtors
207,222 GBP2024-03-31
322,140 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,335 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,275 GBP2024-03-31
4,816 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
996 GBP2024-03-31
990 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,558 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,000 GBP2024-03-31
302,219 GBP2023-03-31
Amounts falling due after one year
944,410 GBP2024-03-31
969,507 GBP2023-03-31
Equity
Revaluation reserve
1,041,233 GBP2024-03-31
759,983 GBP2023-03-31
759,983 GBP2022-03-31