82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
244,334 GBP2024-03-31
250,970 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
394,334 GBP2024-03-31
320,970 GBP2023-03-31
Debtors
4,775 GBP2024-03-31
11,193 GBP2023-03-31
Cash at bank and in hand
375 GBP2023-03-31
Current Assets
4,775 GBP2024-03-31
11,568 GBP2023-03-31
Creditors
-129,014 GBP2024-03-31
-48,628 GBP2023-03-31
Net Current Assets/Liabilities
-124,239 GBP2024-03-31
-37,060 GBP2023-03-31
Total Assets Less Current Liabilities
270,095 GBP2024-03-31
283,910 GBP2023-03-31
Net Assets/Liabilities
161,307 GBP2024-03-31
177,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,207 GBP2024-03-31
177,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,914 GBP2024-03-31
241,914 GBP2023-03-31
Furniture and fittings
16,352 GBP2024-03-31
22,103 GBP2023-03-31
Computers
23,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,266 GBP2024-03-31
287,256 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,751 GBP2023-04-01 ~ 2024-03-31
Computers
-23,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,932 GBP2024-03-31
18,950 GBP2023-03-31
Computers
17,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,932 GBP2024-03-31
36,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,364 GBP2023-04-01 ~ 2024-03-31
Computers
-17,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,914 GBP2024-03-31
241,914 GBP2023-03-31
Furniture and fittings
2,420 GBP2024-03-31
3,153 GBP2023-03-31
Computers
5,903 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
150,000 GBP2024-03-31
70,000 GBP2023-03-31
Investments in Subsidiaries
150,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,289 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,707 GBP2024-03-31
16,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2023-03-31
Creditors
Current
129,014 GBP2024-03-31
48,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,066 GBP2023-03-31
Amounts owed to group undertakings
Non-current
108,328 GBP2024-03-31