82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,100 GBP2024-03-31
256,858 GBP2023-03-31
Debtors
Current
5,169 GBP2024-03-31
3,789 GBP2023-03-31
Cash at bank and in hand
4,406 GBP2024-03-31
4,654 GBP2023-03-31
Current Assets
9,575 GBP2024-03-31
8,443 GBP2023-03-31
Net Current Assets/Liabilities
-283,749 GBP2024-03-31
-255,916 GBP2023-03-31
Total Assets Less Current Liabilities
-34,649 GBP2024-03-31
942 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,170 GBP2024-03-31
Net Assets/Liabilities
-88,819 GBP2024-03-31
-59,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
405,810 GBP2024-03-31
397,264 GBP2023-03-31
Office equipment
10,178 GBP2024-03-31
10,286 GBP2023-03-31
Motor vehicles
122,696 GBP2024-03-31
120,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
538,684 GBP2024-03-31
528,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,596 GBP2024-03-31
145,468 GBP2023-03-31
Office equipment
8,417 GBP2024-03-31
10,286 GBP2023-03-31
Motor vehicles
115,571 GBP2024-03-31
115,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,584 GBP2024-03-31
271,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,128 GBP2023-04-01 ~ 2024-03-31
Office equipment
587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
240,214 GBP2024-03-31
251,796 GBP2023-03-31
Office equipment
1,761 GBP2024-03-31
Motor vehicles
7,125 GBP2024-03-31
5,062 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,856 GBP2024-03-31
1,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,169 GBP2024-03-31
3,789 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,707 GBP2024-03-31
9,707 GBP2023-03-31
Non-current, Amounts falling due after one year
54,170 GBP2024-03-31
Other Remaining Borrowings
Non-current
54,170 GBP2024-03-31
60,227 GBP2023-03-31
Current
9,707 GBP2024-03-31
9,707 GBP2023-03-31