82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,621,992 GBP2024-03-31
3,632,530 GBP2023-03-31
Debtors
5,217 GBP2024-03-31
100,254 GBP2023-03-31
Cash at bank and in hand
14,583 GBP2024-03-31
45,226 GBP2023-03-31
Current Assets
19,800 GBP2024-03-31
145,480 GBP2023-03-31
Creditors
Amounts falling due within one year
504,240 GBP2024-03-31
208,475 GBP2023-03-31
Net Current Assets/Liabilities
484,440 GBP2024-03-31
62,995 GBP2023-03-31
Total Assets Less Current Liabilities
3,137,552 GBP2024-03-31
3,569,535 GBP2023-03-31
Net Assets/Liabilities
2,916,182 GBP2024-03-31
3,348,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,370,025 GBP2024-03-31
1,370,025 GBP2023-03-31
Retained earnings (accumulated losses)
1,546,057 GBP2024-03-31
1,978,040 GBP2023-03-31
Equity
2,916,182 GBP2024-03-31
3,348,165 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Furniture and fittings
35,250 GBP2024-03-31
35,250 GBP2023-03-31
Motor vehicles
21,000 GBP2024-03-31
11,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,656,250 GBP2024-03-31
3,684,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,508 GBP2024-03-31
13,220 GBP2023-03-31
Motor vehicles
15,750 GBP2024-03-31
11,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,258 GBP2024-03-31
51,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Furniture and fittings
16,742 GBP2024-03-31
22,030 GBP2023-03-31
Motor vehicles
5,250 GBP2024-03-31
10,500 GBP2023-03-31
Amounts owed by group undertakings and participating interests
94,350 GBP2023-03-31
Other Debtors
5,217 GBP2024-03-31
5,904 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,305 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
419,319 GBP2024-03-31
107,730 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,648 GBP2024-03-31
3,912 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,963 GBP2024-03-31
14,820 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,310 GBP2024-03-31
80,708 GBP2023-03-31