82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
784,694 GBP2024-03-31
786,378 GBP2023-03-31
Debtors
34,425 GBP2024-03-31
35,000 GBP2023-03-31
Cash at bank and in hand
115,787 GBP2024-03-31
141,370 GBP2023-03-31
Current Assets
150,212 GBP2024-03-31
176,370 GBP2023-03-31
Creditors
Current
92,747 GBP2024-03-31
162,112 GBP2023-03-31
Net Current Assets/Liabilities
57,465 GBP2024-03-31
14,258 GBP2023-03-31
Total Assets Less Current Liabilities
842,159 GBP2024-03-31
800,636 GBP2023-03-31
Creditors
Non-current
495,149 GBP2024-03-31
494,826 GBP2023-03-31
Net Assets/Liabilities
347,010 GBP2024-03-31
305,810 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
347,008 GBP2024-03-31
305,808 GBP2023-03-31
Equity
347,010 GBP2024-03-31
305,810 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,642 GBP2023-03-31
Plant and equipment
23,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,022 GBP2024-03-31
16,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,022 GBP2024-03-31
16,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
779,642 GBP2024-03-31
779,642 GBP2023-03-31
Plant and equipment
5,052 GBP2024-03-31
6,736 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,473 GBP2024-03-31
4,140 GBP2023-03-31
Amounts falling due after one year, Non-current
29,952 GBP2024-03-31
Non-current, Amounts falling due after one year
30,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,397 GBP2024-03-31
47,514 GBP2023-03-31
Other Creditors
Current
28,350 GBP2024-03-31
114,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
495,149 GBP2024-03-31
494,826 GBP2023-03-31
More than five year, Non-current
495,149 GBP2024-03-31
494,826 GBP2023-03-31