82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
191,854 GBP2024-03-31
190,727 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
1,150 GBP2024-03-31
3,192 GBP2023-03-31
Current Assets
1,250 GBP2024-03-31
3,292 GBP2023-03-31
Creditors
Current
31,845 GBP2024-03-31
30,132 GBP2023-03-31
Net Current Assets/Liabilities
-30,595 GBP2024-03-31
-26,840 GBP2023-03-31
Total Assets Less Current Liabilities
161,259 GBP2024-03-31
163,887 GBP2023-03-31
Creditors
Non-current
47,996 GBP2024-03-31
55,545 GBP2023-03-31
Net Assets/Liabilities
113,263 GBP2024-03-31
108,342 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,163 GBP2024-03-31
108,242 GBP2023-03-31
Equity
113,263 GBP2024-03-31
108,342 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,010 GBP2024-03-31
186,010 GBP2023-03-31
Furniture and fittings
29,054 GBP2024-03-31
24,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,064 GBP2024-03-31
210,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,210 GBP2024-03-31
20,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,210 GBP2024-03-31
20,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,010 GBP2024-03-31
186,010 GBP2023-03-31
Furniture and fittings
5,844 GBP2024-03-31
4,717 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,319 GBP2024-03-31
9,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
3,822 GBP2024-03-31
4,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265 GBP2024-03-31
225 GBP2023-03-31
Other Creditors
Current
13,190 GBP2024-03-31
11,101 GBP2023-03-31
Accrued Liabilities
Current
1,746 GBP2024-03-31
1,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,013 GBP2024-03-31
Between one and two years, Non-current
9,762 GBP2023-03-31
More than five year, Non-current
11,628 GBP2023-03-31