82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
115,541 GBP2024-03-31
150,791 GBP2023-03-31
Property, Plant & Equipment
913,180 GBP2024-03-31
926,820 GBP2023-03-31
Fixed Assets
1,028,721 GBP2024-03-31
1,077,611 GBP2023-03-31
Debtors
134,721 GBP2024-03-31
141,296 GBP2023-03-31
Cash at bank and in hand
32,331 GBP2024-03-31
78,013 GBP2023-03-31
Current Assets
167,052 GBP2024-03-31
219,309 GBP2023-03-31
Creditors
-138,981 GBP2024-03-31
-163,081 GBP2023-03-31
Net Current Assets/Liabilities
28,071 GBP2024-03-31
56,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,792 GBP2024-03-31
1,133,839 GBP2023-03-31
Creditors
Non-current
-837,551 GBP2024-03-31
-877,634 GBP2023-03-31
Net Assets/Liabilities
213,155 GBP2024-03-31
255,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,055 GBP2024-03-31
255,366 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
705,000 GBP2024-03-31
705,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
589,459 GBP2024-03-31
554,209 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
115,541 GBP2024-03-31
150,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,056,426 GBP2024-03-31
1,056,426 GBP2023-03-31
Motor vehicles
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Furniture and fittings
103,780 GBP2024-03-31
103,780 GBP2023-03-31
Computers
3,258 GBP2024-03-31
782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,184,464 GBP2024-03-31
1,181,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,024 GBP2024-03-31
158,460 GBP2023-03-31
Motor vehicles
14,612 GBP2024-03-31
12,482 GBP2023-03-31
Furniture and fittings
86,975 GBP2024-03-31
84,009 GBP2023-03-31
Computers
673 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,284 GBP2024-03-31
255,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,130 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,966 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
887,402 GBP2024-03-31
897,966 GBP2023-03-31
Motor vehicles
6,388 GBP2024-03-31
8,518 GBP2023-03-31
Furniture and fittings
16,805 GBP2024-03-31
19,771 GBP2023-03-31
Computers
2,585 GBP2024-03-31
565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,083 GBP2024-03-31
50,396 GBP2023-03-31
Amounts owed to group undertakings
Current
44,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,523 GBP2024-03-31
16,933 GBP2023-03-31
Creditors
Current
138,981 GBP2024-03-31
163,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
837,551 GBP2024-03-31
877,634 GBP2023-03-31