82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,788,982 GBP2024-03-31
1,795,670 GBP2023-03-31
Fixed Assets
1,788,982 GBP2024-03-31
1,795,670 GBP2023-03-31
Debtors
130,910 GBP2024-03-31
143,988 GBP2023-03-31
Cash at bank and in hand
227,624 GBP2024-03-31
265,530 GBP2023-03-31
Current Assets
358,534 GBP2024-03-31
409,518 GBP2023-03-31
Net Current Assets/Liabilities
238,828 GBP2024-03-31
348,823 GBP2023-03-31
Total Assets Less Current Liabilities
2,027,810 GBP2024-03-31
2,144,493 GBP2023-03-31
Creditors
Non-current
-400,090 GBP2024-03-31
-482,969 GBP2023-03-31
Net Assets/Liabilities
1,627,720 GBP2024-03-31
1,661,524 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,626,220 GBP2024-03-31
1,660,024 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,749,341 GBP2024-03-31
1,749,341 GBP2023-03-31
Furniture and fittings
371,512 GBP2024-03-31
368,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,120,853 GBP2024-03-31
2,117,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,871 GBP2024-03-31
321,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,871 GBP2024-03-31
321,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,749,341 GBP2024-03-31
1,749,341 GBP2023-03-31
Furniture and fittings
39,641 GBP2024-03-31
46,329 GBP2023-03-31
Debtors
Current
131,400 GBP2024-03-31
131,400 GBP2023-03-31
Other Remaining Borrowings
Current
-3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,103 GBP2024-03-31
59,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,090 GBP2024-03-31
482,969 GBP2023-03-31