82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
59,400 GBP2024-03-31
85,800 GBP2023-03-31
Property, Plant & Equipment
546,686 GBP2024-03-31
561,271 GBP2023-03-31
Fixed Assets
606,086 GBP2024-03-31
647,071 GBP2023-03-31
Debtors
26,689 GBP2024-03-31
14,764 GBP2023-03-31
Cash at bank and in hand
277,906 GBP2024-03-31
201,791 GBP2023-03-31
Current Assets
304,595 GBP2024-03-31
216,555 GBP2023-03-31
Creditors
Current
306,419 GBP2024-03-31
257,118 GBP2023-03-31
Net Current Assets/Liabilities
-1,824 GBP2024-03-31
-40,563 GBP2023-03-31
Total Assets Less Current Liabilities
604,262 GBP2024-03-31
606,508 GBP2023-03-31
Net Assets/Liabilities
217,649 GBP2024-03-31
202,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
217,549 GBP2024-03-31
202,491 GBP2023-03-31
Equity
217,649 GBP2024-03-31
202,591 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,600 GBP2024-03-31
46,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
59,400 GBP2024-03-31
85,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,699 GBP2024-03-31
489,699 GBP2023-03-31
Furniture and fittings
101,239 GBP2024-03-31
85,132 GBP2023-03-31
Motor vehicles
31,525 GBP2024-03-31
31,525 GBP2023-03-31
Computers
1,999 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
624,462 GBP2024-03-31
608,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,027 GBP2024-03-31
11,471 GBP2023-03-31
Furniture and fittings
44,391 GBP2024-03-31
24,639 GBP2023-03-31
Motor vehicles
13,986 GBP2024-03-31
10,266 GBP2023-03-31
Computers
1,372 GBP2024-03-31
708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,776 GBP2024-03-31
47,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,720 GBP2023-04-01 ~ 2024-03-31
Computers
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
471,672 GBP2024-03-31
478,228 GBP2023-03-31
Furniture and fittings
56,848 GBP2024-03-31
60,493 GBP2023-03-31
Motor vehicles
17,539 GBP2024-03-31
21,259 GBP2023-03-31
Computers
627 GBP2024-03-31
1,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,539 GBP2024-03-31
21,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,284 GBP2024-03-31
4,907 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,405 GBP2024-03-31
9,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,689 GBP2024-03-31
14,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,671 GBP2024-03-31
3,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,507 GBP2024-03-31
5,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,584 GBP2024-03-31
8,397 GBP2023-03-31
Other Creditors
Current
258,657 GBP2024-03-31
240,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
358,147 GBP2024-03-31
367,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,712 GBP2024-03-31
15,221 GBP2023-03-31
Bank Borrowings
Secured
366,818 GBP2024-03-31
371,580 GBP2023-03-31
Total Borrowings
Secured
382,037 GBP2024-03-31
391,823 GBP2023-03-31