82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
453,802 GBP2024-03-31
495,027 GBP2023-03-31
Total Inventories
2,860,227 GBP2024-03-31
2,859,437 GBP2023-03-31
Debtors
107,331 GBP2024-03-31
86,990 GBP2023-03-31
Cash at bank and in hand
59,995 GBP2024-03-31
39,982 GBP2023-03-31
Current Assets
3,027,553 GBP2024-03-31
2,986,409 GBP2023-03-31
Creditors
Current
74,482 GBP2024-03-31
49,917 GBP2023-03-31
Net Current Assets/Liabilities
2,953,071 GBP2024-03-31
2,936,492 GBP2023-03-31
Total Assets Less Current Liabilities
3,406,873 GBP2024-03-31
3,431,519 GBP2023-03-31
Creditors
Non-current
1,580,935 GBP2024-03-31
1,670,436 GBP2023-03-31
Net Assets/Liabilities
1,825,938 GBP2024-03-31
1,761,083 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,938 GBP2024-03-31
1,711,083 GBP2023-03-31
Equity
1,825,938 GBP2024-03-31
1,761,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,512 GBP2024-03-31
482,640 GBP2023-03-31
Furniture and fittings
15,484 GBP2024-03-31
15,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,996 GBP2024-03-31
498,124 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-38,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-38,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,194 GBP2024-03-31
3,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,194 GBP2024-03-31
3,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
444,512 GBP2024-03-31
482,640 GBP2023-03-31
Furniture and fittings
9,290 GBP2024-03-31
12,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,710 GBP2024-03-31
12,531 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
2,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,599 GBP2023-03-31
Prepayments/Accrued Income
Current
636 GBP2024-03-31
7,238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,596 GBP2024-03-31
26,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,211 GBP2024-03-31
1,537 GBP2023-03-31
Corporation Tax Payable
Current
37,209 GBP2024-03-31
42,547 GBP2023-03-31
Accrued Liabilities
Current
25,583 GBP2024-03-31
5,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Class 2 ordinary share
30,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,855 GBP2023-04-01 ~ 2024-03-31