82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
82,400 GBP2024-03-31
92,000 GBP2023-03-31
Property, Plant & Equipment
154,837 GBP2024-03-31
361,700 GBP2023-03-31
Fixed Assets
237,237 GBP2024-03-31
453,700 GBP2023-03-31
Debtors
26,943 GBP2024-03-31
21,532 GBP2023-03-31
Cash at bank and in hand
158,698 GBP2024-03-31
36 GBP2023-03-31
Current Assets
210,187 GBP2024-03-31
88,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,909 GBP2024-03-31
-206,555 GBP2023-03-31
Net Current Assets/Liabilities
60,278 GBP2024-03-31
-118,131 GBP2023-03-31
Total Assets Less Current Liabilities
297,515 GBP2024-03-31
335,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,416 GBP2024-03-31
-223,215 GBP2023-03-31
Net Assets/Liabilities
180,125 GBP2024-03-31
96,384 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
180,123 GBP2024-03-31
96,382 GBP2023-03-31
Equity
180,125 GBP2024-03-31
96,384 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,600 GBP2024-03-31
148,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
82,400 GBP2024-03-31
92,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,089 GBP2024-03-31
441,089 GBP2023-03-31
Other
87,501 GBP2024-03-31
51,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,590 GBP2024-03-31
492,895 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-300,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,286 GBP2024-03-31
81,414 GBP2023-03-31
Other
58,467 GBP2024-03-31
49,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,753 GBP2024-03-31
131,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,822 GBP2023-04-01 ~ 2024-03-31
Other
8,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-74,950 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,803 GBP2024-03-31
359,675 GBP2023-03-31
Other
29,034 GBP2024-03-31
2,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
-1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,943 GBP2024-03-31
21,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,943 GBP2024-03-31
21,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,096 GBP2024-03-31
65,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,342 GBP2024-03-31
47,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,425 GBP2024-03-31
14,777 GBP2023-03-31
Other Creditors
Current
85,046 GBP2024-03-31
78,984 GBP2023-03-31
Creditors
Current
149,909 GBP2024-03-31
206,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,110 GBP2024-03-31
223,215 GBP2023-03-31
Other Creditors
Non-current
19,306 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
96,416 GBP2024-03-31
223,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
76,750 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,250 GBP2024-03-31
0 GBP2023-03-31