82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
600,968 GBP2024-04-05
604,398 GBP2023-04-05
Debtors
3,762 GBP2024-04-05
492 GBP2023-04-05
Cash at bank and in hand
686 GBP2024-04-05
3,058 GBP2023-04-05
Current Assets
4,448 GBP2024-04-05
3,550 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-48,463 GBP2024-04-05
-50,509 GBP2023-04-05
Net Current Assets/Liabilities
-44,015 GBP2024-04-05
-46,959 GBP2023-04-05
Total Assets Less Current Liabilities
556,953 GBP2024-04-05
557,439 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-155,739 GBP2024-04-05
-172,603 GBP2023-04-05
Net Assets/Liabilities
344,278 GBP2024-04-05
327,248 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Revaluation reserve
245,430 GBP2024-04-05
245,430 GBP2023-04-05
Retained earnings (accumulated losses)
98,748 GBP2024-04-05
81,718 GBP2023-04-05
Equity
344,278 GBP2024-04-05
327,248 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
588,930 GBP2023-04-05
Other
43,930 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
632,860 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
31,892 GBP2024-04-05
28,462 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,892 GBP2024-04-05
28,462 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
3,430 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
588,930 GBP2024-04-05
588,930 GBP2023-04-05
Other
12,038 GBP2024-04-05
15,468 GBP2023-04-05
Other Debtors
Amounts falling due within one year
3,762 GBP2024-04-05
492 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
19,951 GBP2024-04-05
19,242 GBP2023-04-05
Corporation Tax Payable
Current
5,205 GBP2024-04-05
1,400 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,327 GBP2024-04-05
3,165 GBP2023-04-05
Other Creditors
Current
17,980 GBP2024-04-05
26,702 GBP2023-04-05
Creditors
Current
48,463 GBP2024-04-05
50,509 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
155,739 GBP2024-04-05
172,603 GBP2023-04-05