82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,722 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,000,559 GBP2024-03-31
3,118 GBP2023-03-31
Debtors
298,298 GBP2024-03-31
273,364 GBP2023-03-31
Current assets - Investments
380,638 GBP2024-03-31
346,866 GBP2023-03-31
Cash at bank and in hand
1,704,173 GBP2024-03-31
1,888,287 GBP2023-03-31
Current Assets
2,392,019 GBP2024-03-31
2,508,918 GBP2023-03-31
Net Current Assets/Liabilities
1,803,537 GBP2024-03-31
2,104,783 GBP2023-03-31
Total Assets Less Current Liabilities
2,805,818 GBP2024-03-31
2,107,901 GBP2023-03-31
Net Assets/Liabilities
2,805,818 GBP2024-03-31
2,107,224 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,805,817 GBP2024-03-31
2,107,223 GBP2023-03-31
1,771,022 GBP2022-03-31
Equity
2,805,818 GBP2024-03-31
2,107,224 GBP2023-03-31
1,771,023 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
833,594 GBP2023-04-01 ~ 2024-03-31
536,201 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
833,594 GBP2023-04-01 ~ 2024-03-31
536,201 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-135,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
999,366 GBP2024-03-31
0 GBP2023-03-31
Other
225,143 GBP2024-03-31
222,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,224,509 GBP2024-03-31
222,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
223,950 GBP2024-03-31
219,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,950 GBP2024-03-31
219,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
999,366 GBP2024-03-31
0 GBP2023-03-31
Other
1,193 GBP2024-03-31
3,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
259,628 GBP2024-03-31
250,087 GBP2023-03-31
Other Debtors
Current
11,705 GBP2024-03-31
8,035 GBP2023-03-31
Prepayments/Accrued Income
Current
26,965 GBP2024-03-31
15,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
298,298 GBP2024-03-31
Amounts falling due within one year, Current
273,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,993 GBP2024-03-31
71,389 GBP2023-03-31
Corporation Tax Payable
Current
280,243 GBP2024-03-31
132,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,261 GBP2024-03-31
44,899 GBP2023-03-31
Other Creditors
Current
4,383 GBP2024-03-31
4,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,602 GBP2024-03-31
150,559 GBP2023-03-31