82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
796,670 GBP2023-03-31
889,833 GBP2022-03-31
Debtors
991,373 GBP2023-03-31
759,731 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
2,033 GBP2022-03-31
Current Assets
991,373 GBP2023-03-31
761,764 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,011,499 GBP2023-03-31
-2,919,126 GBP2022-03-31
Net Current Assets/Liabilities
-2,020,126 GBP2023-03-31
-2,157,362 GBP2022-03-31
Total Assets Less Current Liabilities
-1,223,456 GBP2023-03-31
-1,267,529 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,224,456 GBP2023-03-31
-1,268,529 GBP2022-03-31
Equity
-1,223,456 GBP2023-03-31
-1,267,529 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,711,145 GBP2022-03-31
Other
476,164 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,187,309 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
937,293 GBP2023-03-31
851,736 GBP2022-03-31
Other
453,346 GBP2023-03-31
445,740 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,639 GBP2023-03-31
1,297,476 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,557 GBP2022-04-01 ~ 2023-03-31
Other
7,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
773,852 GBP2023-03-31
859,409 GBP2022-03-31
Other
22,818 GBP2023-03-31
30,424 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
895,044 GBP2023-03-31
666,425 GBP2022-03-31
Other Debtors
Current
96,329 GBP2023-03-31
93,306 GBP2022-03-31
Trade Creditors/Trade Payables
Current
77,097 GBP2023-03-31
10,711 GBP2022-03-31
Other Taxation & Social Security Payable
Current
79,410 GBP2023-03-31
69,387 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,312 GBP2023-03-31
214,312 GBP2022-03-31
Between two and five year
857,247 GBP2023-03-31
857,247 GBP2022-03-31
More than five year
607,217 GBP2023-03-31
821,528 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,678,776 GBP2023-03-31
1,893,087 GBP2022-03-31