82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
403,023 GBP2024-03-31
327,145 GBP2023-03-31
Debtors
191,981 GBP2024-03-31
119,854 GBP2023-03-31
Cash at bank and in hand
236,769 GBP2024-03-31
56,464 GBP2023-03-31
Current Assets
431,250 GBP2024-03-31
187,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,509 GBP2023-03-31
Net Current Assets/Liabilities
196,385 GBP2024-03-31
57,919 GBP2023-03-31
Total Assets Less Current Liabilities
599,408 GBP2024-03-31
385,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,518 GBP2023-03-31
Net Assets/Liabilities
309,769 GBP2024-03-31
291,810 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
309,767 GBP2024-03-31
291,808 GBP2023-03-31
Equity
309,769 GBP2024-03-31
291,810 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
358,516 GBP2024-03-31
283,193 GBP2023-03-31
Furniture and fittings
360,947 GBP2024-03-31
318,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,463 GBP2024-03-31
601,847 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,830 GBP2024-03-31
94,992 GBP2023-03-31
Furniture and fittings
215,610 GBP2024-03-31
179,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,440 GBP2024-03-31
274,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,686 GBP2024-03-31
Furniture and fittings
145,337 GBP2024-03-31
138,944 GBP2023-03-31
Owned/Freehold, Land and buildings
188,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,040 GBP2024-03-31
4,617 GBP2023-03-31
Amounts Owed By Related Parties
167,478 GBP2024-03-31
Current
110,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,463 GBP2024-03-31
4,737 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,981 GBP2024-03-31
Current, Amounts falling due within one year
119,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,692 GBP2024-03-31
9,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,654 GBP2024-03-31
43,565 GBP2023-03-31
Corporation Tax Payable
Current
29,163 GBP2024-03-31
29,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,093 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
97,263 GBP2024-03-31
46,715 GBP2023-03-31
Creditors
Current
234,865 GBP2024-03-31
129,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
234,017 GBP2024-03-31
22,712 GBP2023-03-31
Other Creditors
Non-current
17,108 GBP2024-03-31
35,806 GBP2023-03-31
Creditors
Non-current
251,125 GBP2024-03-31
58,518 GBP2023-03-31