82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,397,292 GBP2024-03-31
2,410,400 GBP2023-03-31
Fixed Assets
2,397,292 GBP2024-03-31
2,410,400 GBP2023-03-31
Debtors
156,523 GBP2024-03-31
154,532 GBP2023-03-31
Cash at bank and in hand
967,408 GBP2024-03-31
769,261 GBP2023-03-31
Current Assets
1,123,931 GBP2024-03-31
923,793 GBP2023-03-31
Net Current Assets/Liabilities
844,193 GBP2024-03-31
728,993 GBP2023-03-31
Total Assets Less Current Liabilities
3,241,485 GBP2024-03-31
3,139,393 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,709 GBP2023-03-31
Net Assets/Liabilities
3,219,951 GBP2024-03-31
3,101,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
113,338 GBP2024-03-31
113,338 GBP2023-03-31
Retained earnings (accumulated losses)
3,106,513 GBP2024-03-31
2,987,712 GBP2023-03-31
Equity
3,219,951 GBP2024-03-31
3,101,150 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,362,547 GBP2024-03-31
2,362,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,998 GBP2024-03-31
4,998 GBP2023-03-31
Motor vehicles
64,135 GBP2024-03-31
79,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,431,680 GBP2024-03-31
2,446,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,332 GBP2024-03-31
1,666 GBP2023-03-31
Motor vehicles
31,056 GBP2024-03-31
34,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,388 GBP2024-03-31
36,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,362,547 GBP2024-03-31
2,362,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,666 GBP2024-03-31
3,332 GBP2023-03-31
Motor vehicles
33,079 GBP2024-03-31
44,521 GBP2023-03-31
Trade Debtors/Trade Receivables
156,523 GBP2024-03-31
153,116 GBP2023-03-31
Other Debtors
1,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,890 GBP2024-03-31
107,112 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,398 GBP2024-03-31
37,250 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,192 GBP2024-03-31
5,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,258 GBP2024-03-31
45,163 GBP2023-03-31
Amounts falling due after one year
16,709 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,534 GBP2024-03-31
Deferred Tax Liabilities
21,534 GBP2024-03-31
21,534 GBP2023-03-31