82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493,187 GBP2024-03-31
542,673 GBP2023-03-31
Debtors
20,745 GBP2024-03-31
24,196 GBP2023-03-31
Cash at bank and in hand
1,245,298 GBP2024-03-31
998,555 GBP2023-03-31
Current Assets
1,266,043 GBP2024-03-31
1,022,751 GBP2023-03-31
Creditors
Current
95,145 GBP2024-03-31
58,026 GBP2023-03-31
Net Current Assets/Liabilities
1,170,898 GBP2024-03-31
964,725 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,085 GBP2024-03-31
1,507,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,663,985 GBP2024-03-31
1,507,298 GBP2023-03-31
Equity
1,664,085 GBP2024-03-31
1,507,398 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
475,001 GBP2024-03-31
518,425 GBP2023-03-31
Furniture and fittings
23,145 GBP2024-03-31
23,145 GBP2023-03-31
Motor vehicles
25,873 GBP2024-03-31
25,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,019 GBP2024-03-31
567,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,875 GBP2024-03-31
13,451 GBP2023-03-31
Motor vehicles
14,957 GBP2024-03-31
11,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,832 GBP2024-03-31
24,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
475,001 GBP2024-03-31
518,425 GBP2023-03-31
Furniture and fittings
7,270 GBP2024-03-31
9,694 GBP2023-03-31
Motor vehicles
10,916 GBP2024-03-31
14,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,589 GBP2024-03-31
16,524 GBP2023-03-31
Prepayments
Current
7,156 GBP2024-03-31
7,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,745 GBP2024-03-31
24,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163 GBP2024-03-31
2,395 GBP2023-03-31
Corporation Tax Payable
Current
68,626 GBP2024-03-31
31,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-54 GBP2024-03-31
1,256 GBP2023-03-31
Other Creditors
Current
598 GBP2024-03-31
Accrued Liabilities
Current
13,264 GBP2024-03-31
7,933 GBP2023-03-31