82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,349 GBP2024-03-31
1,798 GBP2023-03-31
Property, Plant & Equipment
661,628 GBP2024-03-31
704,769 GBP2023-03-31
Fixed Assets - Investments
1,207,500 GBP2024-03-31
1,207,500 GBP2023-03-31
Fixed Assets
1,870,477 GBP2024-03-31
1,914,067 GBP2023-03-31
Debtors
706,303 GBP2024-03-31
511,030 GBP2023-03-31
Cash at bank and in hand
1,512,612 GBP2024-03-31
97,741 GBP2023-03-31
Current Assets
2,721,515 GBP2024-03-31
1,017,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,656,458 GBP2024-03-31
-395,577 GBP2023-03-31
Net Current Assets/Liabilities
1,065,057 GBP2024-03-31
621,456 GBP2023-03-31
Total Assets Less Current Liabilities
2,935,534 GBP2024-03-31
2,535,523 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-419,328 GBP2023-03-31
Net Assets/Liabilities
2,569,220 GBP2024-03-31
2,108,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,569,120 GBP2024-03-31
2,108,171 GBP2023-03-31
Equity
2,569,220 GBP2024-03-31
2,108,271 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,938 GBP2024-03-31
7,489 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
449 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,349 GBP2024-03-31
1,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
934,392 GBP2023-03-31
Furniture and fittings
142,816 GBP2024-03-31
132,334 GBP2023-03-31
Motor vehicles
73,071 GBP2024-03-31
61,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,150,279 GBP2024-03-31
1,127,954 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
934,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280,320 GBP2023-03-31
Furniture and fittings
127,263 GBP2024-03-31
104,405 GBP2023-03-31
Motor vehicles
34,348 GBP2024-03-31
38,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,651 GBP2024-03-31
423,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,858 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
607,352 GBP2024-03-31
654,072 GBP2023-03-31
Furniture and fittings
15,553 GBP2024-03-31
27,929 GBP2023-03-31
Motor vehicles
38,723 GBP2024-03-31
22,768 GBP2023-03-31
Other Investments Other Than Loans
1,207,500 GBP2024-03-31
1,207,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
613,345 GBP2024-03-31
425,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,958 GBP2024-03-31
85,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
706,303 GBP2024-03-31
511,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
713,578 GBP2024-03-31
162,295 GBP2023-03-31
Corporation Tax Payable
Current
168,474 GBP2024-03-31
133,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,455 GBP2024-03-31
8,551 GBP2023-03-31
Other Creditors
Current
764,951 GBP2024-03-31
91,091 GBP2023-03-31
Creditors
Current
1,656,458 GBP2024-03-31
395,577 GBP2023-03-31
Other Creditors
Non-current
354,612 GBP2024-03-31
419,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,172 GBP2024-03-31
17,041 GBP2023-03-31