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
Property, Plant & Equipment
974,650 GBP2024-03-31
966,796 GBP2023-03-31
Debtors
56,406 GBP2024-03-31
70,862 GBP2023-03-31
Cash at bank and in hand
201,982 GBP2024-03-31
220,146 GBP2023-03-31
Current Assets
258,388 GBP2024-03-31
291,008 GBP2023-03-31
Creditors
Amounts falling due within one year
415,328 GBP2024-03-31
442,661 GBP2023-03-31
Net Current Assets/Liabilities
156,940 GBP2024-03-31
151,653 GBP2023-03-31
Total Assets Less Current Liabilities
817,710 GBP2024-03-31
815,143 GBP2023-03-31
Creditors
Amounts falling due after one year
36,063 GBP2024-03-31
49,751 GBP2023-03-31
Net Assets/Liabilities
781,647 GBP2024-03-31
765,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
781,547 GBP2024-03-31
765,292 GBP2023-03-31
Equity
781,647 GBP2024-03-31
765,392 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,656 GBP2024-03-31
918,656 GBP2023-03-31
Motor vehicles
84,629 GBP2024-03-31
70,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,155,254 GBP2024-03-31
1,128,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,109 GBP2024-03-31
35,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,604 GBP2024-03-31
161,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
918,656 GBP2024-03-31
918,656 GBP2023-03-31
Motor vehicles
36,520 GBP2024-03-31
34,835 GBP2023-03-31
Trade Debtors/Trade Receivables
41,759 GBP2024-03-31
51,267 GBP2023-03-31
Other Debtors
14,647 GBP2024-03-31
19,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
336,999 GBP2024-03-31
353,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2024-03-31
2,135 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,240 GBP2024-03-31
27,221 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,289 GBP2024-03-31
19,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,750 GBP2024-03-31
39,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,563 GBP2024-03-31
27,251 GBP2023-03-31