82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
392,351 GBP2024-03-31
255,480 GBP2023-03-31
Debtors
1,537 GBP2024-03-31
69,924 GBP2023-03-31
Cash at bank and in hand
170,868 GBP2024-03-31
139,906 GBP2023-03-31
Current Assets
172,405 GBP2024-03-31
209,830 GBP2023-03-31
Creditors
Current
180,948 GBP2024-03-31
131,909 GBP2023-03-31
Net Current Assets/Liabilities
-8,543 GBP2024-03-31
77,921 GBP2023-03-31
Total Assets Less Current Liabilities
383,808 GBP2024-03-31
333,401 GBP2023-03-31
Net Assets/Liabilities
231,301 GBP2024-03-31
157,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,201 GBP2024-03-31
157,648 GBP2023-03-31
Equity
231,301 GBP2024-03-31
157,748 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,613 GBP2024-03-31
212,613 GBP2023-03-31
Furniture and fittings
36,339 GBP2024-03-31
36,339 GBP2023-03-31
Motor vehicles
36,477 GBP2024-03-31
23,977 GBP2023-03-31
Computers
53,949 GBP2024-03-31
48,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,378 GBP2024-03-31
321,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,182 GBP2024-03-31
23,643 GBP2023-03-31
Motor vehicles
11,367 GBP2024-03-31
2,997 GBP2023-03-31
Computers
44,478 GBP2024-03-31
39,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,027 GBP2024-03-31
66,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,370 GBP2023-04-01 ~ 2024-03-31
Computers
4,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
347,613 GBP2024-03-31
212,613 GBP2023-03-31
Furniture and fittings
10,157 GBP2024-03-31
12,696 GBP2023-03-31
Motor vehicles
25,110 GBP2024-03-31
20,980 GBP2023-03-31
Computers
9,471 GBP2024-03-31
9,191 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,537 GBP2024-03-31
69,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,171 GBP2024-03-31
32,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,220 GBP2024-03-31
4,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68 GBP2024-03-31
74 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,992 GBP2024-03-31
70,851 GBP2023-03-31
Other Creditors
Current
54,497 GBP2024-03-31
24,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,198 GBP2024-03-31
149,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,124 GBP2024-03-31
18,344 GBP2023-03-31