82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,366,088 GBP2023-03-31
3,470,170 GBP2022-03-31
Debtors
266,903 GBP2023-03-31
150,633 GBP2022-03-31
Cash at bank and in hand
147,101 GBP2023-03-31
87,709 GBP2022-03-31
Current Assets
414,004 GBP2023-03-31
238,342 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,940,988 GBP2023-03-31
-3,235,063 GBP2022-03-31
Net Current Assets/Liabilities
-2,526,984 GBP2023-03-31
-2,996,721 GBP2022-03-31
Total Assets Less Current Liabilities
839,104 GBP2023-03-31
473,449 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
839,004 GBP2023-03-31
473,349 GBP2022-03-31
Equity
839,104 GBP2023-03-31
473,449 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,480,698 GBP2023-03-31
4,480,698 GBP2022-03-31
Computers
22,548 GBP2023-03-31
21,858 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,806,710 GBP2023-03-31
4,805,032 GBP2022-03-31
Furniture and fittings
303,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,206,089 GBP2023-03-31
1,116,475 GBP2022-03-31
Furniture and fittings
219,717 GBP2023-03-31
204,938 GBP2022-03-31
Computers
14,816 GBP2023-03-31
13,451 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,622 GBP2023-03-31
1,334,864 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,614 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14,779 GBP2022-04-01 ~ 2023-03-31
Computers
1,365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,274,609 GBP2023-03-31
3,364,223 GBP2022-03-31
Furniture and fittings
83,747 GBP2023-03-31
97,540 GBP2022-03-31
Computers
7,732 GBP2023-03-31
8,407 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
113,160 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
153,743 GBP2023-03-31
150,633 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
266,903 GBP2023-03-31
150,633 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
356 GBP2023-03-31
3,718 GBP2022-03-31
Trade Creditors/Trade Payables
Current
81,738 GBP2023-03-31
84,761 GBP2022-03-31
Amounts owed to group undertakings
Current
1,440,893 GBP2023-03-31
1,640,893 GBP2022-03-31
Corporation Tax Payable
Current
93,233 GBP2023-03-31
105,540 GBP2022-03-31
Other Taxation & Social Security Payable
Current
72,160 GBP2023-03-31
76,549 GBP2022-03-31
Other Creditors
Current
1,252,608 GBP2023-03-31
1,323,602 GBP2022-03-31
Creditors
Current
2,940,988 GBP2023-03-31
3,235,063 GBP2022-03-31