82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
674,416 GBP2024-03-31
672,523 GBP2023-03-31
Debtors
Current
79,043 GBP2024-03-31
77,570 GBP2023-03-31
Cash at bank and in hand
3,185 GBP2024-03-31
70,633 GBP2023-03-31
Current Assets
82,228 GBP2024-03-31
148,203 GBP2023-03-31
Net Current Assets/Liabilities
-160,853 GBP2024-03-31
-101,817 GBP2023-03-31
Total Assets Less Current Liabilities
513,563 GBP2024-03-31
570,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-450,862 GBP2024-03-31
-475,359 GBP2023-03-31
Net Assets/Liabilities
61,513 GBP2024-03-31
91,809 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,817 GBP2024-03-31
664,817 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,751 GBP2024-03-31
18,751 GBP2023-03-31
Motor vehicles
11,863 GBP2024-03-31
11,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,431 GBP2024-03-31
695,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,314 GBP2024-03-31
11,595 GBP2023-03-31
Motor vehicles
7,701 GBP2024-03-31
6,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,015 GBP2024-03-31
17,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
664,817 GBP2024-03-31
659,817 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,437 GBP2024-03-31
7,156 GBP2023-03-31
Motor vehicles
4,162 GBP2024-03-31
5,550 GBP2023-03-31
Prepayments
Current
231 GBP2024-03-31
648 GBP2023-03-31
Other Debtors
Current
78,812 GBP2024-03-31
76,922 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
266 GBP2024-03-31
Trade Creditors/Trade Payables
125 GBP2024-03-31
815 GBP2023-03-31
Taxation/Social Security Payable
3,019 GBP2023-03-31
Accrued Liabilities
1,198 GBP2024-03-31
1,120 GBP2023-03-31
Other Creditors
241,492 GBP2024-03-31
245,066 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
450,862 GBP2024-03-31
475,359 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
450,862 GBP2024-03-31
475,359 GBP2023-03-31
Bank Overdrafts
Current
266 GBP2024-03-31