82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,954 GBP2023-03-31
95,116 GBP2022-03-31
Fixed Assets - Investments
91 GBP2023-03-31
91 GBP2022-03-31
Fixed Assets
95,045 GBP2023-03-31
95,207 GBP2022-03-31
Debtors
122,932 GBP2023-03-31
74,835 GBP2022-03-31
Cash at bank and in hand
6,692 GBP2023-03-31
12,718 GBP2022-03-31
Current Assets
129,624 GBP2023-03-31
87,553 GBP2022-03-31
Net Current Assets/Liabilities
-8,303 GBP2023-03-31
11,697 GBP2022-03-31
Total Assets Less Current Liabilities
86,742 GBP2023-03-31
106,904 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-82,152 GBP2023-03-31
-90,055 GBP2022-03-31
Net Assets/Liabilities
4,470 GBP2023-03-31
16,698 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
4,370 GBP2023-03-31
16,696 GBP2022-03-31
Equity
4,470 GBP2023-03-31
16,698 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
302 GBP2022-04-01 ~ 2023-03-31
333 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,322 GBP2023-03-31
94,322 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,574 GBP2023-03-31
2,433 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,896 GBP2023-03-31
96,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,942 GBP2023-03-31
1,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942 GBP2023-03-31
1,639 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
94,322 GBP2023-03-31
94,322 GBP2022-03-31
Tools/Equipment for furniture and fittings
632 GBP2023-03-31
794 GBP2022-03-31
Investments in Subsidiaries
91 GBP2023-03-31
91 GBP2022-03-31
Cost valuation
91 GBP2022-03-31
Trade Debtors/Trade Receivables
9 GBP2023-03-31
Other Debtors
122,923 GBP2023-03-31
74,835 GBP2022-03-31
Debtors
Current
122,932 GBP2023-03-31
74,835 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
8,821 GBP2023-03-31
9,105 GBP2022-03-31
Trade Creditors/Trade Payables
5,580 GBP2023-03-31
4,450 GBP2022-03-31
Taxation/Social Security Payable
71,988 GBP2023-03-31
53,312 GBP2022-03-31
Other Creditors
49,098 GBP2023-03-31
6,683 GBP2022-03-31
Accrued Liabilities
2,440 GBP2023-03-31
2,306 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,152 GBP2023-03-31
90,055 GBP2022-03-31
Bank Borrowings
Current
8,821 GBP2023-03-31
9,105 GBP2022-03-31
Non-current
82,152 GBP2023-03-31
90,055 GBP2022-03-31