82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,959 GBP2024-03-31
12,088 GBP2023-03-31
Debtors
135,536 GBP2024-03-31
214,737 GBP2023-03-31
Cash at bank and in hand
152,075 GBP2024-03-31
211,940 GBP2023-03-31
Current Assets
287,611 GBP2024-03-31
426,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,133,938 GBP2024-03-31
-4,246,884 GBP2023-03-31
Net Current Assets/Liabilities
-3,846,327 GBP2024-03-31
-3,820,207 GBP2023-03-31
Total Assets Less Current Liabilities
-3,838,368 GBP2024-03-31
-3,808,119 GBP2023-03-31
Net Assets/Liabilities
-3,839,880 GBP2024-03-31
-3,810,419 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,840,880 GBP2024-03-31
-3,811,419 GBP2023-03-31
Equity
-3,839,880 GBP2024-03-31
-3,810,419 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,583 GBP2024-03-31
867,619 GBP2023-03-31
Other
146,843 GBP2024-03-31
172,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,426 GBP2024-03-31
1,040,068 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,036 GBP2023-04-01 ~ 2024-03-31
Other
-25,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
866,583 GBP2024-03-31
867,619 GBP2023-03-31
Other
138,884 GBP2024-03-31
160,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,467 GBP2024-03-31
1,027,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,036 GBP2023-04-01 ~ 2024-03-31
Other
-24,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
7,959 GBP2024-03-31
12,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,806 GBP2024-03-31
4,964 GBP2023-03-31
Amounts Owed By Related Parties
32,211 GBP2024-03-31
Current
155,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,463 GBP2024-03-31
52,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,480 GBP2024-03-31
212,860 GBP2023-03-31
Other Debtors
Amounts falling due after one year
56 GBP2024-03-31
1,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
493,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,620 GBP2024-03-31
59,110 GBP2023-03-31
Amounts owed to group undertakings
Current
3,211,623 GBP2024-03-31
2,518,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,573 GBP2024-03-31
44,740 GBP2023-03-31
Other Creditors
Current
886,122 GBP2024-03-31
1,130,945 GBP2023-03-31
Creditors
Current
4,133,938 GBP2024-03-31
4,246,884 GBP2023-03-31