82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,468 GBP2023-03-31
28,438 GBP2022-03-31
Investment Property
382,116 GBP2023-03-31
382,116 GBP2022-03-31
Fixed Assets
409,584 GBP2023-03-31
410,554 GBP2022-03-31
Debtors
6,532 GBP2023-03-31
8,032 GBP2022-03-31
Cash at bank and in hand
38,540 GBP2023-03-31
144,364 GBP2022-03-31
Current Assets
45,072 GBP2023-03-31
152,396 GBP2022-03-31
Creditors
Current
12,475 GBP2023-03-31
21,060 GBP2022-03-31
Net Current Assets/Liabilities
32,597 GBP2023-03-31
131,336 GBP2022-03-31
Total Assets Less Current Liabilities
442,181 GBP2023-03-31
541,890 GBP2022-03-31
Creditors
Non-current
-134,867 GBP2022-03-31
Net Assets/Liabilities
441,498 GBP2023-03-31
406,316 GBP2022-03-31
Equity
Called up share capital
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
431,610 GBP2023-03-31
396,428 GBP2022-03-31
Equity
441,498 GBP2023-03-31
406,316 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,317 GBP2022-03-31
Plant and equipment
367 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,684 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,849 GBP2023-03-31
3,879 GBP2022-03-31
Plant and equipment
367 GBP2023-03-31
367 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,216 GBP2023-03-31
4,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,468 GBP2023-03-31
28,438 GBP2022-03-31
Investment Property - Fair Value Model
382,116 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,532 GBP2023-03-31
8,032 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
12,813 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,975 GBP2023-03-31
6,747 GBP2022-03-31
Other Creditors
Current
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
134,867 GBP2022-03-31
Bank Borrowings
Secured
147,680 GBP2022-03-31