82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,352 GBP2024-03-31
59,838 GBP2023-03-31
Investment Property
618,150 GBP2024-03-31
618,150 GBP2023-03-31
Fixed Assets
675,502 GBP2024-03-31
677,988 GBP2023-03-31
Total Inventories
310,302 GBP2024-03-31
310,302 GBP2023-03-31
Debtors
Current
470,878 GBP2024-03-31
486,552 GBP2023-03-31
Cash at bank and in hand
692,364 GBP2024-03-31
778,765 GBP2023-03-31
Current Assets
1,473,544 GBP2024-03-31
1,575,619 GBP2023-03-31
Net Current Assets/Liabilities
1,327,995 GBP2024-03-31
1,439,873 GBP2023-03-31
Net Assets/Liabilities
2,003,497 GBP2024-03-31
2,117,861 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Share premium
1,457,599 GBP2024-03-31
1,457,599 GBP2023-03-31
Retained earnings (accumulated losses)
545,838 GBP2024-03-31
660,202 GBP2023-03-31
Equity
2,003,497 GBP2024-03-31
2,117,861 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
68,725 GBP2024-03-31
63,781 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,269 GBP2024-03-31
10,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,994 GBP2024-03-31
74,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,723 GBP2024-03-31
8,850 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,919 GBP2024-03-31
5,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,642 GBP2024-03-31
14,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,873 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,002 GBP2024-03-31
54,931 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,350 GBP2024-03-31
4,907 GBP2023-03-31
Investment Property - Fair Value Model
618,150 GBP2024-03-31
618,150 GBP2023-03-31
Other types of inventories not specified separately
310,302 GBP2024-03-31
310,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,500 GBP2024-03-31
34,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
440,998 GBP2024-03-31
444,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
470,878 GBP2024-03-31
486,552 GBP2023-03-31
Trade Creditors/Trade Payables
4,200 GBP2024-03-31
817 GBP2023-03-31
Amounts Owed to Related Parties
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Taxation/Social Security Payable
2,426 GBP2024-03-31
1,635 GBP2023-03-31
Other Creditors
18,923 GBP2024-03-31
13,294 GBP2023-03-31