82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,056 GBP2024-03-31
50,202 GBP2023-03-31
Debtors
5,142 GBP2024-03-31
16,509 GBP2023-03-31
Cash at bank and in hand
244,419 GBP2024-03-31
247,578 GBP2023-03-31
Current Assets
249,561 GBP2024-03-31
264,087 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,561 GBP2023-03-31
Net Current Assets/Liabilities
176,719 GBP2024-03-31
197,526 GBP2023-03-31
Total Assets Less Current Liabilities
224,775 GBP2024-03-31
247,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,675 GBP2024-03-31
247,628 GBP2023-03-31
Equity
224,775 GBP2024-03-31
247,728 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,183 GBP2024-03-31
162,600 GBP2023-03-31
Other
71,268 GBP2024-03-31
60,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,451 GBP2024-03-31
222,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,439 GBP2024-03-31
130,024 GBP2023-03-31
Other
48,956 GBP2024-03-31
42,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,395 GBP2024-03-31
172,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,415 GBP2023-04-01 ~ 2024-03-31
Other
6,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,744 GBP2024-03-31
32,576 GBP2023-03-31
Other
22,312 GBP2024-03-31
17,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,677 GBP2024-03-31
16,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,465 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,142 GBP2024-03-31
Current, Amounts falling due within one year
16,509 GBP2023-03-31
Corporation Tax Payable
Current
7,200 GBP2024-03-31
17,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,259 GBP2024-03-31
10,280 GBP2023-03-31
Other Creditors
Current
60,383 GBP2024-03-31
39,281 GBP2023-03-31
Creditors
Current
72,842 GBP2024-03-31
66,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,861 GBP2024-03-31
3,600 GBP2023-03-31