82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,915 GBP2024-03-31
4,472 GBP2023-03-31
Investment Property
1,300,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Fixed Assets
1,305,915 GBP2024-03-31
1,354,472 GBP2023-03-31
Debtors
91,650 GBP2024-03-31
87,930 GBP2023-03-31
Cash at bank and in hand
49,042 GBP2024-03-31
38,125 GBP2023-03-31
Current Assets
140,692 GBP2024-03-31
126,055 GBP2023-03-31
Creditors
Current
71,450 GBP2024-03-31
282,196 GBP2023-03-31
Net Current Assets/Liabilities
69,242 GBP2024-03-31
-156,141 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,157 GBP2024-03-31
1,198,331 GBP2023-03-31
Net Assets/Liabilities
1,218,533 GBP2024-03-31
1,041,982 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,218,333 GBP2024-03-31
1,041,782 GBP2023-03-31
Equity
1,218,533 GBP2024-03-31
1,041,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,316 GBP2024-03-31
19,933 GBP2023-03-31
Furniture and fittings
8,849 GBP2024-03-31
7,291 GBP2023-03-31
Motor vehicles
7,270 GBP2024-03-31
7,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,435 GBP2024-03-31
34,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,952 GBP2024-03-31
18,510 GBP2023-03-31
Furniture and fittings
5,372 GBP2024-03-31
4,341 GBP2023-03-31
Motor vehicles
7,196 GBP2024-03-31
7,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,520 GBP2024-03-31
30,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2024-03-31
1,423 GBP2023-03-31
Furniture and fittings
3,477 GBP2024-03-31
2,950 GBP2023-03-31
Motor vehicles
74 GBP2024-03-31
99 GBP2023-03-31
Investment Property - Fair Value Model
1,300,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-50,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,894 GBP2024-03-31
1,016 GBP2023-03-31
Other Debtors
Current
85,754 GBP2024-03-31
86,914 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,650 GBP2024-03-31
87,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-520 GBP2024-03-31
1,043 GBP2023-03-31
Corporation Tax Payable
Current
67,461 GBP2024-03-31
3,864 GBP2023-03-31
Other Creditors
Current
3,015 GBP2024-03-31
2,835 GBP2023-03-31
Amounts owed to directors
194 GBP2024-03-31
273,194 GBP2023-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
1,254 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
156,624 GBP2024-03-31
156,349 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,624 GBP2024-03-31
156,349 GBP2023-03-31