82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
671,086 GBP2024-03-31
721,450 GBP2023-03-31
Debtors
15,740 GBP2024-03-31
14,967 GBP2023-03-31
Cash at bank and in hand
137,958 GBP2024-03-31
144,390 GBP2023-03-31
Current Assets
178,886 GBP2024-03-31
196,487 GBP2023-03-31
Net Current Assets/Liabilities
174,357 GBP2024-03-31
191,727 GBP2023-03-31
Total Assets Less Current Liabilities
845,443 GBP2024-03-31
913,177 GBP2023-03-31
Creditors
Non-current
-842,941 GBP2024-03-31
-863,288 GBP2023-03-31
Net Assets/Liabilities
2,502 GBP2024-03-31
49,889 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Revaluation reserve
106,264 GBP2024-03-31
106,264 GBP2023-03-31
259,885 GBP2022-03-31
Retained earnings (accumulated losses)
-503,763 GBP2024-03-31
-456,376 GBP2023-03-31
Equity
2,502 GBP2024-03-31
49,889 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
721,815 GBP2024-03-31
721,815 GBP2023-03-31
Other
547,528 GBP2024-03-31
544,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,269,343 GBP2024-03-31
1,266,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,123 GBP2024-03-31
328,032 GBP2023-03-31
Other
234,134 GBP2024-03-31
216,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,257 GBP2024-03-31
544,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,091 GBP2023-04-01 ~ 2024-03-31
Other
17,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
357,692 GBP2024-03-31
393,783 GBP2023-03-31
Other
313,394 GBP2024-03-31
327,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,518 GBP2024-03-31
6,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,222 GBP2024-03-31
8,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,740 GBP2024-03-31
Amounts falling due within one year, Current
14,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,799 GBP2024-03-31
2,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
530 GBP2024-03-31
565 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
1,375 GBP2023-03-31
Non-current
842,941 GBP2024-03-31
863,288 GBP2023-03-31