82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
386,383 GBP2024-03-31
386,383 GBP2023-03-31
Debtors
Current
77,205 GBP2024-03-31
574,375 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
1,327 GBP2023-03-31
Current Assets
77,208 GBP2024-03-31
575,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-359,417 GBP2024-03-31
359,417 GBP2024-03-31
-848,906 GBP2023-03-31
Net Current Assets/Liabilities
-282,209 GBP2024-03-31
-273,204 GBP2023-03-31
Total Assets Less Current Liabilities
104,174 GBP2024-03-31
113,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,002 GBP2024-03-31
-182,477 GBP2023-03-31
Net Assets/Liabilities
-60,828 GBP2024-03-31
-69,298 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
386,383 GBP2024-03-31
386,383 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,349 GBP2024-03-31
5,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,732 GBP2024-03-31
391,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,349 GBP2024-03-31
5,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,349 GBP2024-03-31
5,349 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
386,383 GBP2024-03-31
386,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,900 GBP2024-03-31
85,810 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,305 GBP2024-03-31
488,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,205 GBP2024-03-31
574,375 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,672 GBP2024-03-31
Taxation/Social Security Payable
51,539 GBP2024-03-31
Other Creditors
292,206 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
165,002 GBP2024-03-31
182,477 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
2,003 shares2024-03-31
2,003 shares2023-03-31
Nominal value of allotted share capital
2,003 GBP2023-04-01 ~ 2024-03-31
2,003 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
165,002 GBP2024-03-31
182,477 GBP2023-03-31
Current
15,672 GBP2024-03-31
14,919 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,333 GBP2024-03-31
8,000 GBP2023-03-31
Between two and five year
5,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,333 GBP2024-03-31
13,333 GBP2023-03-31