82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
351,180 GBP2024-03-31
87,985 GBP2023-03-31
Fixed Assets - Investments
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,851,180 GBP2024-03-31
1,587,985 GBP2023-03-31
Debtors
406,241 GBP2024-03-31
478,698 GBP2023-03-31
Cash at bank and in hand
776,990 GBP2024-03-31
462,939 GBP2023-03-31
Current Assets
1,183,231 GBP2024-03-31
941,637 GBP2023-03-31
Net Current Assets/Liabilities
835,742 GBP2024-03-31
742,676 GBP2023-03-31
Net Assets/Liabilities
1,974,354 GBP2024-03-31
1,630,684 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,974,253 GBP2024-03-31
1,630,583 GBP2023-03-31
Equity
1,974,354 GBP2024-03-31
1,630,684 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,561 GBP2024-03-31
413,873 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
718,170 GBP2024-03-31
413,873 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,990 GBP2024-03-31
325,888 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,990 GBP2024-03-31
325,888 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,609 GBP2024-03-31
Plant and equipment
150,571 GBP2024-03-31
87,985 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,500,000 GBP2024-03-31
1,500,000 GBP2023-04-01
Other Investments Other Than Loans
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
406,241 GBP2024-03-31
371,523 GBP2023-03-31
Other Debtors
107,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,757 GBP2024-03-31
30,812 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
294,984 GBP2024-03-31
168,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
748 GBP2024-03-31