82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,359 GBP2024-03-31
95,434 GBP2023-03-31
Investment Property
1,800,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,874,359 GBP2024-03-31
1,095,434 GBP2023-03-31
Total Inventories
483,680 GBP2024-03-31
263,930 GBP2023-03-31
Debtors
486,624 GBP2024-03-31
950,387 GBP2023-03-31
Cash at bank and in hand
387,148 GBP2024-03-31
1,043,147 GBP2023-03-31
Current Assets
1,357,452 GBP2024-03-31
2,257,464 GBP2023-03-31
Creditors
Current
1,409,380 GBP2024-03-31
1,267,348 GBP2023-03-31
Net Current Assets/Liabilities
-51,928 GBP2024-03-31
990,116 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,431 GBP2024-03-31
2,085,550 GBP2023-03-31
Net Assets/Liabilities
1,756,686 GBP2024-03-31
1,936,284 GBP2023-03-31
Equity
Called up share capital
221 GBP2024-03-31
221 GBP2023-03-31
Retained earnings (accumulated losses)
1,756,465 GBP2024-03-31
1,936,063 GBP2023-03-31
Equity
1,756,686 GBP2024-03-31
1,936,284 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,903 GBP2024-03-31
193,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,544 GBP2024-03-31
97,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,359 GBP2024-03-31
95,434 GBP2023-03-31
Investment Property - Fair Value Model
1,800,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,458 GBP2024-03-31
Amounts falling due within one year, Current
2,916 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
485,166 GBP2024-03-31
Amounts falling due within one year, Current
947,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,624 GBP2024-03-31
Amounts falling due within one year, Current
950,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230 GBP2024-03-31
14,122 GBP2023-03-31
Other Creditors
Current
1,399,160 GBP2024-03-31
1,234,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,990 GBP2024-03-31
19,980 GBP2023-03-31