82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,117,839 GBP2024-03-30
2,393,004 GBP2023-03-31
Debtors
591,118 GBP2024-03-30
774,608 GBP2023-03-31
Cash at bank and in hand
2,899 GBP2024-03-30
11,520 GBP2023-03-31
Current Assets
594,017 GBP2024-03-30
786,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-610,545 GBP2023-03-31
Net Current Assets/Liabilities
267,747 GBP2024-03-30
175,583 GBP2023-03-31
Total Assets Less Current Liabilities
2,385,586 GBP2024-03-30
2,568,587 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-312,750 GBP2024-03-30
Net Assets/Liabilities
1,773,952 GBP2024-03-30
2,011,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,773,852 GBP2024-03-30
2,010,940 GBP2023-03-31
Equity
1,773,952 GBP2024-03-30
2,011,040 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,679 GBP2024-03-30
683,679 GBP2023-03-31
Other
3,076,132 GBP2024-03-30
3,543,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,759,811 GBP2024-03-30
4,227,610 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-993,271 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-993,271 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,044 GBP2024-03-30
68,370 GBP2023-03-31
Other
1,559,928 GBP2024-03-30
1,766,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,972 GBP2024-03-30
1,834,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,674 GBP2023-04-01 ~ 2024-03-30
Other
378,349 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,023 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-584,657 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-584,657 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
601,635 GBP2024-03-30
615,309 GBP2023-03-31
Other
1,516,204 GBP2024-03-30
1,777,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,070 GBP2024-03-30
0 GBP2023-03-31
Amounts Owed By Related Parties
523,156 GBP2024-03-30
Current
767,608 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,892 GBP2024-03-30
7,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
591,118 GBP2024-03-30
Current, Amounts falling due within one year
774,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
292,702 GBP2024-03-30
407,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100 GBP2024-03-30
1,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,511 GBP2024-03-30
196,434 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,957 GBP2024-03-30
5,199 GBP2023-03-31
Creditors
Current
326,270 GBP2024-03-30
610,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
312,750 GBP2024-03-30
198,407 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
292,702 GBP2024-03-30
407,376 GBP2023-03-31
Minimum gross finance lease payments owing
605,452 GBP2024-03-30
605,783 GBP2023-03-31