82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,069 GBP2024-03-31
194,969 GBP2023-03-31
Investment Property
2,525,236 GBP2024-03-31
1,738,428 GBP2023-03-31
Fixed Assets
2,707,305 GBP2024-03-31
1,933,397 GBP2023-03-31
Total Inventories
63,831 GBP2024-03-31
63,831 GBP2023-03-31
Debtors
43,330 GBP2024-03-31
21,763 GBP2023-03-31
Cash at bank and in hand
23,112 GBP2024-03-31
19,282 GBP2023-03-31
Current Assets
130,273 GBP2024-03-31
104,876 GBP2023-03-31
Creditors
Current
1,505,151 GBP2024-03-31
981,212 GBP2023-03-31
Net Current Assets/Liabilities
-1,374,878 GBP2024-03-31
-876,336 GBP2023-03-31
Total Assets Less Current Liabilities
1,332,427 GBP2024-03-31
1,057,061 GBP2023-03-31
Net Assets/Liabilities
698,008 GBP2024-03-31
722,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
697,908 GBP2024-03-31
722,105 GBP2023-03-31
Equity
698,008 GBP2024-03-31
722,205 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Plant and equipment
171,162 GBP2024-03-31
175,780 GBP2023-03-31
Furniture and fittings
5,516 GBP2024-03-31
7,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,678 GBP2024-03-31
348,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,247 GBP2024-03-31
147,541 GBP2023-03-31
Furniture and fittings
4,362 GBP2024-03-31
5,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,609 GBP2024-03-31
153,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,064 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Plant and equipment
15,915 GBP2024-03-31
28,239 GBP2023-03-31
Furniture and fittings
1,154 GBP2024-03-31
1,730 GBP2023-03-31
Investment Property - Fair Value Model
2,525,236 GBP2024-03-31
1,738,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,707 GBP2023-03-31
Other Debtors
Current
5,002 GBP2024-03-31
4,400 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28,290 GBP2024-03-31
452 GBP2023-03-31
Prepayments
Current
10,038 GBP2024-03-31
11,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,330 GBP2024-03-31
21,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,039 GBP2024-03-31
4,576 GBP2023-03-31
Corporation Tax Payable
Current
28,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145 GBP2024-03-31
433 GBP2023-03-31
Accrued Liabilities
Current
23,341 GBP2024-03-31
6,072 GBP2023-03-31