82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
250,970 GBP2023-03-31
252,266 GBP2022-03-31
Fixed Assets - Investments
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Fixed Assets
320,970 GBP2023-03-31
322,266 GBP2022-03-31
Debtors
11,193 GBP2023-03-31
43 GBP2022-03-31
Cash at bank and in hand
375 GBP2023-03-31
375 GBP2022-03-31
Current Assets
11,568 GBP2023-03-31
418 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-48,628 GBP2023-03-31
-32,720 GBP2022-03-31
Net Current Assets/Liabilities
-37,060 GBP2023-03-31
-32,302 GBP2022-03-31
Total Assets Less Current Liabilities
283,910 GBP2023-03-31
289,964 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-106,066 GBP2023-03-31
-108,747 GBP2022-03-31
Net Assets/Liabilities
177,844 GBP2023-03-31
181,217 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
177,744 GBP2023-03-31
181,117 GBP2022-03-31
Equity
177,844 GBP2023-03-31
181,217 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,914 GBP2022-03-31
Other
45,342 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
287,256 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
36,286 GBP2023-03-31
34,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,286 GBP2023-03-31
34,990 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
1,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
241,914 GBP2023-03-31
241,914 GBP2022-03-31
Other
9,056 GBP2023-03-31
10,352 GBP2022-03-31
Investments in group undertakings and participating interests
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,693 GBP2023-03-31
43 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,193 GBP2023-03-31
43 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,592 GBP2023-03-31
17,875 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2023-03-31
4,573 GBP2022-03-31
Other Creditors
Current
30,117 GBP2023-03-31
10,272 GBP2022-03-31
Creditors
Current
48,628 GBP2023-03-31
32,720 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
106,066 GBP2023-03-31
108,747 GBP2022-03-31