82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,851 GBP2024-03-31
90,760 GBP2023-03-31
Fixed Assets - Investments
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Fixed Assets
157,851 GBP2024-03-31
162,760 GBP2023-03-31
Debtors
6,838 GBP2024-03-31
6,213 GBP2023-03-31
Cash at bank and in hand
3,227 GBP2024-03-31
1,792 GBP2023-03-31
Current Assets
10,065 GBP2024-03-31
8,005 GBP2023-03-31
Net Current Assets/Liabilities
-126,307 GBP2024-03-31
-246,463 GBP2023-03-31
Total Assets Less Current Liabilities
31,544 GBP2024-03-31
-83,703 GBP2023-03-31
Creditors
Non-current
-407,025 GBP2024-03-31
-539,312 GBP2023-03-31
Net Assets/Liabilities
-375,481 GBP2024-03-31
-623,015 GBP2023-03-31
Equity
Called up share capital
1,429 GBP2024-03-31
1,429 GBP2023-03-31
Retained earnings (accumulated losses)
-376,910 GBP2024-03-31
-624,444 GBP2023-03-31
Equity
-375,481 GBP2024-03-31
-623,015 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
145,986 GBP2024-03-31
145,986 GBP2023-03-31
Furniture and fittings
61,802 GBP2024-03-31
57,344 GBP2023-03-31
Motor vehicles
12,800 GBP2024-03-31
18,000 GBP2023-03-31
Computers
83,040 GBP2024-03-31
68,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,628 GBP2024-03-31
289,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,505 GBP2024-03-31
46,382 GBP2023-03-31
Motor vehicles
10,367 GBP2024-03-31
13,321 GBP2023-03-31
Computers
71,919 GBP2024-03-31
63,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,777 GBP2024-03-31
199,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,198 GBP2023-04-01 ~ 2024-03-31
Computers
8,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
65,000 GBP2024-03-31
70,000 GBP2023-03-31
Furniture and fittings
7,297 GBP2024-03-31
10,962 GBP2023-03-31
Motor vehicles
2,433 GBP2024-03-31
4,679 GBP2023-03-31
Computers
11,121 GBP2024-03-31
5,119 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2023-03-31
Investments in Group Undertakings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,092 GBP2024-03-31
1,092 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,746 GBP2024-03-31
5,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,838 GBP2024-03-31
6,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,530 GBP2024-03-31
6,871 GBP2023-03-31
Amounts owed to group undertakings
Current
130,464 GBP2024-03-31
236,737 GBP2023-03-31
Other Creditors
Current
3,378 GBP2024-03-31
10,860 GBP2023-03-31
Non-current
407,025 GBP2024-03-31
539,312 GBP2023-03-31