82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
44,059 GBP2024-03-31
Intangible Assets
Development expenditure
44,059 GBP2024-03-31
44,059 GBP2023-03-31
Intangible Assets
44,059 GBP2024-03-31
44,059 GBP2023-03-31
Property, Plant & Equipment
192,343 GBP2024-03-31
274,229 GBP2023-03-31
Fixed Assets
236,402 GBP2024-03-31
318,288 GBP2023-03-31
Total Inventories
34,452 GBP2024-03-31
34,093 GBP2023-03-31
Debtors
366,450 GBP2024-03-31
245,831 GBP2023-03-31
Cash at bank and in hand
33,745 GBP2024-03-31
55,815 GBP2023-03-31
Current Assets
434,647 GBP2024-03-31
335,739 GBP2023-03-31
Creditors
Amounts falling due within one year
1,171,255 GBP2024-03-31
1,003,478 GBP2023-03-31
Net Current Assets/Liabilities
736,608 GBP2024-03-31
667,739 GBP2023-03-31
Total Assets Less Current Liabilities
-500,206 GBP2024-03-31
-349,451 GBP2023-03-31
Creditors
Amounts falling due after one year
28,240 GBP2024-03-31
100,195 GBP2023-03-31
Net Assets/Liabilities
-520,591 GBP2024-03-31
-452,025 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-521,591 GBP2024-03-31
-453,025 GBP2023-03-31
Equity
-520,591 GBP2024-03-31
-452,025 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
44,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,046 GBP2024-03-31
904,046 GBP2023-03-31
Plant and equipment
103,436 GBP2024-03-31
101,936 GBP2023-03-31
Furniture and fittings
208,649 GBP2024-03-31
208,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,280,143 GBP2024-03-31
1,278,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
788,471 GBP2024-03-31
723,189 GBP2023-03-31
Plant and equipment
89,082 GBP2024-03-31
82,033 GBP2023-03-31
Furniture and fittings
147,390 GBP2024-03-31
136,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,800 GBP2024-03-31
1,003,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,575 GBP2024-03-31
180,857 GBP2023-03-31
Plant and equipment
14,354 GBP2024-03-31
19,903 GBP2023-03-31
Furniture and fittings
61,259 GBP2024-03-31
72,069 GBP2023-03-31
Trade Debtors/Trade Receivables
11,243 GBP2024-03-31
6,833 GBP2023-03-31
Amounts owed by group undertakings and participating interests
357,402 GBP2024-03-31
238,255 GBP2023-03-31
Other Debtors
-2,195 GBP2024-03-31
743 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,589 GBP2024-03-31
38,253 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,063 GBP2024-03-31
131,628 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185,006 GBP2024-03-31
261,419 GBP2023-03-31
Other Creditors
Amounts falling due within one year
878,597 GBP2024-03-31
572,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,240 GBP2024-03-31
100,195 GBP2023-03-31