82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
180,438 GBP2024-03-31
159,805 GBP2023-03-31
Debtors
874 GBP2024-03-31
5,329 GBP2023-03-31
Cash at bank and in hand
22,567 GBP2024-03-31
37,030 GBP2023-03-31
Current Assets
23,441 GBP2024-03-31
42,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,415 GBP2024-03-31
-172,840 GBP2023-03-31
Net Current Assets/Liabilities
-172,974 GBP2024-03-31
-130,481 GBP2023-03-31
Total Assets Less Current Liabilities
7,464 GBP2024-03-31
29,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-03-31
-23,679 GBP2023-03-31
Net Assets/Liabilities
464 GBP2024-03-31
5,645 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
444 GBP2024-03-31
5,625 GBP2023-03-31
Equity
464 GBP2024-03-31
5,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,393 GBP2024-03-31
84,109 GBP2023-03-31
Other
141,415 GBP2024-03-31
141,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,808 GBP2024-03-31
225,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
78,370 GBP2024-03-31
65,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,370 GBP2024-03-31
65,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,393 GBP2024-03-31
84,109 GBP2023-03-31
Other
63,045 GBP2024-03-31
75,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
874 GBP2024-03-31
2,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
874 GBP2024-03-31
5,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
22,187 GBP2024-03-31
8,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,058 GBP2024-03-31
2,189 GBP2023-03-31
Other Creditors
Current
163,170 GBP2024-03-31
156,330 GBP2023-03-31
Creditors
Current
196,415 GBP2024-03-31
172,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
10,679 GBP2023-03-31
Creditors
Non-current
7,000 GBP2024-03-31
23,679 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31