82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
488,018 GBP2024-03-31
488,018 GBP2023-03-31
Debtors
144,722 GBP2024-03-31
18,624 GBP2023-03-31
Cash at bank and in hand
1,542 GBP2024-03-31
143 GBP2023-03-31
Current Assets
146,264 GBP2024-03-31
18,767 GBP2023-03-31
Net Current Assets/Liabilities
-78,511 GBP2024-03-31
-78,276 GBP2023-03-31
Total Assets Less Current Liabilities
409,507 GBP2024-03-31
409,742 GBP2023-03-31
Net Assets/Liabilities
231,866 GBP2024-03-31
218,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,992 GBP2024-03-31
949,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,974 GBP2024-03-31
461,974 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
488,018 GBP2024-03-31
488,018 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,240 GBP2024-03-31
18,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,482 GBP2024-03-31
Debtors
Amounts falling due within one year
144,722 GBP2024-03-31
18,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,882 GBP2024-03-31
93,730 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,482 GBP2024-03-31
545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,691 GBP2024-03-31
2,768 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,655 GBP2024-03-31
131,375 GBP2023-03-31
Other Creditors
Amounts falling due after one year
141,986 GBP2024-03-31
59,394 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31