82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
33,259 GBP2024-03-31
33,259 GBP2023-03-31
Property, Plant & Equipment
45,343 GBP2024-03-31
46,155 GBP2023-03-31
Fixed Assets
78,602 GBP2024-03-31
79,414 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
84 GBP2024-03-31
Cash at bank and in hand
86,997 GBP2024-03-31
101,673 GBP2023-03-31
Current Assets
97,081 GBP2024-03-31
113,673 GBP2023-03-31
Net Current Assets/Liabilities
73,670 GBP2024-03-31
66,003 GBP2023-03-31
Total Assets Less Current Liabilities
152,272 GBP2024-03-31
145,417 GBP2023-03-31
Creditors
Non-current
-35,896 GBP2024-03-31
-41,135 GBP2023-03-31
Net Assets/Liabilities
116,376 GBP2024-03-31
104,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,276 GBP2024-03-31
104,182 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,259 GBP2024-03-31
33,259 GBP2023-03-31
Intangible Assets
Net goodwill
33,259 GBP2024-03-31
33,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,397 GBP2023-03-31
Furniture and fittings
40,117 GBP2024-03-31
39,207 GBP2023-03-31
Computers
2,058 GBP2024-03-31
2,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,572 GBP2024-03-31
78,662 GBP2023-03-31
Land and buildings, Owned/Freehold
37,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,961 GBP2024-03-31
31,502 GBP2023-03-31
Computers
1,268 GBP2024-03-31
1,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,229 GBP2024-03-31
32,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,459 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,397 GBP2024-03-31
Furniture and fittings
7,156 GBP2024-03-31
7,705 GBP2023-03-31
Computers
790 GBP2024-03-31
1,053 GBP2023-03-31
Owned/Freehold, Land and buildings
37,397 GBP2023-03-31
Finished Goods
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84 GBP2024-03-31
17 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,926 GBP2024-03-31
12,719 GBP2023-03-31
Corporation Tax Payable
Current
3,371 GBP2024-03-31
4,673 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,333 GBP2024-03-31
2,700 GBP2023-03-31
Other Creditors
Current
708 GBP2024-03-31
597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-03-31
300 GBP2023-03-31
Amounts owed to directors
Current
24,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,896 GBP2024-03-31
41,135 GBP2023-03-31