82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,256 GBP2024-03-31
9,296 GBP2023-03-31
Investment Property
1,730,000 GBP2024-03-31
1,730,000 GBP2023-03-31
Fixed Assets
2,217,511 GBP2024-03-31
2,188,697 GBP2023-03-31
Debtors
224,370 GBP2024-03-31
201,274 GBP2023-03-31
Cash at bank and in hand
47,501 GBP2024-03-31
34,446 GBP2023-03-31
Current Assets
271,871 GBP2024-03-31
235,720 GBP2023-03-31
Net Current Assets/Liabilities
-303,416 GBP2024-03-31
-200,525 GBP2023-03-31
Total Assets Less Current Liabilities
1,914,095 GBP2024-03-31
1,988,172 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-948,332 GBP2024-03-31
-1,023,318 GBP2023-03-31
Net Assets/Liabilities
923,017 GBP2024-03-31
931,609 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,607 GBP2024-03-31
11,607 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,607 GBP2024-03-31
16,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,046 GBP2024-03-31
5,905 GBP2023-03-31
Motor vehicles
2,305 GBP2024-03-31
1,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,351 GBP2024-03-31
7,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,561 GBP2024-03-31
5,702 GBP2023-03-31
Motor vehicles
2,695 GBP2024-03-31
3,594 GBP2023-03-31
Investment Property - Fair Value Model
1,730,000 GBP2023-03-31
Trade Debtors/Trade Receivables
82,299 GBP2024-03-31
47,590 GBP2023-03-31
Prepayments
12,078 GBP2024-03-31
11,042 GBP2023-03-31
Other Debtors
129,993 GBP2024-03-31
142,642 GBP2023-03-31
Debtors
Current
224,370 GBP2024-03-31
201,274 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
128,258 GBP2024-03-31
54,640 GBP2023-03-31
Trade Creditors/Trade Payables
69,405 GBP2024-03-31
35,946 GBP2023-03-31
Taxation/Social Security Payable
41,367 GBP2024-03-31
42,164 GBP2023-03-31
Other Creditors
154,598 GBP2024-03-31
123,535 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
948,332 GBP2024-03-31
1,023,318 GBP2023-03-31
Bank Borrowings
Current
128,258 GBP2024-03-31
54,640 GBP2023-03-31
Non-current
738,817 GBP2024-03-31
776,508 GBP2023-03-31
Other Remaining Borrowings
Non-current
209,515 GBP2024-03-31
246,810 GBP2023-03-31
Total Borrowings
Non-current
948,332 GBP2024-03-31
1,023,318 GBP2023-03-31