82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
920,230 GBP2023-03-31
Property, Plant & Equipment
1,176,443 GBP2024-03-31
1,179,286 GBP2023-03-31
Fixed Assets - Investments
920,230 GBP2023-03-31
Fixed Assets
1,176,443 GBP2024-03-31
2,099,516 GBP2023-03-31
Debtors
778,219 GBP2024-03-31
973,058 GBP2023-03-31
Cash at bank and in hand
707,510 GBP2024-03-31
675,503 GBP2023-03-31
Current Assets
1,485,729 GBP2024-03-31
1,648,561 GBP2023-03-31
Net Current Assets/Liabilities
-1,014,845 GBP2024-03-31
-883,258 GBP2023-03-31
Total Assets Less Current Liabilities
161,598 GBP2024-03-31
1,216,258 GBP2023-03-31
Net Assets/Liabilities
152,002 GBP2024-03-31
1,216,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
41,045 GBP2024-03-31
50,641 GBP2023-03-31
Retained earnings (accumulated losses)
110,857 GBP2024-03-31
1,165,517 GBP2023-03-31
Equity
152,002 GBP2024-03-31
1,216,258 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,170,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Plant and equipment
22,508 GBP2024-03-31
22,508 GBP2023-03-31
Furniture and fittings
11,654 GBP2024-03-31
11,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,204,162 GBP2024-03-31
1,203,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,429 GBP2024-03-31
16,418 GBP2023-03-31
Furniture and fittings
9,290 GBP2024-03-31
8,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,719 GBP2024-03-31
24,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,011 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,170,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Plant and equipment
4,079 GBP2024-03-31
6,090 GBP2023-03-31
Furniture and fittings
2,364 GBP2024-03-31
3,196 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
920,230 GBP2023-03-31
Additions to investments, Non-current
16,012 GBP2024-03-31
Non-current
920,230 GBP2023-03-31
Other Debtors
778,219 GBP2024-03-31
973,058 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,452,400 GBP2024-03-31
2,452,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,836 GBP2024-03-31
74,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,296 GBP2024-03-31
5,168 GBP2023-03-31