82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,076 GBP2024-03-31
111,274 GBP2023-03-31
Debtors
3,675 GBP2024-03-31
46,654 GBP2023-03-31
Cash at bank and in hand
7,181 GBP2024-03-31
4,804 GBP2023-03-31
Current Assets
10,856 GBP2024-03-31
51,458 GBP2023-03-31
Net Current Assets/Liabilities
-127,532 GBP2024-03-31
-111,625 GBP2023-03-31
Total Assets Less Current Liabilities
-89,456 GBP2024-03-31
-351 GBP2023-03-31
Creditors
Non-current
-25,894 GBP2024-03-31
-34,292 GBP2023-03-31
Net Assets/Liabilities
-115,350 GBP2024-03-31
-34,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-115,450 GBP2024-03-31
-34,743 GBP2023-03-31
Equity
-115,350 GBP2024-03-31
-34,643 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,703 GBP2024-03-31
300,703 GBP2023-03-31
Furniture and fittings
20,860 GBP2024-03-31
20,860 GBP2023-03-31
Motor vehicles
59,490 GBP2024-03-31
110,080 GBP2023-03-31
Computers
3,276 GBP2024-03-31
3,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,329 GBP2024-03-31
434,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,703 GBP2024-03-31
257,745 GBP2023-03-31
Furniture and fittings
20,859 GBP2024-03-31
20,859 GBP2023-03-31
Motor vehicles
21,416 GBP2024-03-31
41,766 GBP2023-03-31
Computers
3,275 GBP2024-03-31
3,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,253 GBP2024-03-31
323,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
38,074 GBP2024-03-31
68,314 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Improvements to leasehold property
42,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
17,657 GBP2023-03-31
Other Debtors
Current
258 GBP2024-03-31
25,664 GBP2023-03-31
Prepayments/Accrued Income
Current
2,917 GBP2024-03-31
3,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,675 GBP2024-03-31
46,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
539 GBP2024-03-31
566 GBP2023-03-31
Other Remaining Borrowings
Current
55,000 GBP2024-03-31
51,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,398 GBP2024-03-31
31,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,020 GBP2024-03-31
45,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
674 GBP2024-03-31
3,066 GBP2023-03-31
Other Creditors
Current
10,563 GBP2024-03-31
203 GBP2023-03-31
Accrued Liabilities
Current
800 GBP2024-03-31
800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,894 GBP2024-03-31
34,292 GBP2023-03-31