82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
298,070 GBP2024-03-31
238,233 GBP2023-03-31
Debtors
Current
25,588 GBP2024-03-31
40,062 GBP2023-03-31
Cash at bank and in hand
247,459 GBP2024-03-31
450,371 GBP2023-03-31
Current Assets
701,067 GBP2024-03-31
581,350 GBP2023-03-31
Net Current Assets/Liabilities
74,409 GBP2024-03-31
27,311 GBP2023-03-31
Total Assets Less Current Liabilities
372,479 GBP2024-03-31
265,544 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,471 GBP2023-03-31
Net Assets/Liabilities
302,630 GBP2024-03-31
243,073 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
302,628 GBP2024-03-31
243,071 GBP2023-03-31
Equity
302,630 GBP2024-03-31
243,073 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,006 GBP2024-03-31
110,006 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,379 GBP2024-03-31
13,564 GBP2023-03-31
Motor vehicles
133,985 GBP2024-03-31
56,535 GBP2023-03-31
Other
421,692 GBP2024-03-31
396,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,062 GBP2024-03-31
576,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,295 GBP2024-03-31
17,795 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,318 GBP2024-03-31
6,679 GBP2023-03-31
Motor vehicles
51,621 GBP2024-03-31
47,832 GBP2023-03-31
Other
300,758 GBP2024-03-31
266,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,992 GBP2024-03-31
338,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,789 GBP2023-04-01 ~ 2024-03-31
Other
34,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
86,711 GBP2024-03-31
92,211 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,061 GBP2024-03-31
6,885 GBP2023-03-31
Motor vehicles
82,364 GBP2024-03-31
8,703 GBP2023-03-31
Other
120,934 GBP2024-03-31
130,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,260 GBP2024-03-31
36,442 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,588 GBP2024-03-31
40,062 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,471 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
13,216 GBP2024-03-31
22,471 GBP2023-03-31
Current
10,142 GBP2024-03-31
9,892 GBP2023-03-31
Director Remuneration
20,580 GBP2023-04-01 ~ 2024-03-31
20,580 GBP2022-01-01 ~ 2023-03-31