82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
565,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,000 GBP2024-03-31
Property, Plant & Equipment
602,415 GBP2024-03-31
603,219 GBP2023-03-31
Debtors
17,780 GBP2024-03-31
26,298 GBP2023-03-31
Cash at bank and in hand
41,423 GBP2024-03-31
43,357 GBP2023-03-31
Current Assets
59,203 GBP2024-03-31
69,655 GBP2023-03-31
Creditors
Amounts falling due within one year
286,488 GBP2024-03-31
211,064 GBP2023-03-31
Net Current Assets/Liabilities
227,285 GBP2024-03-31
141,409 GBP2023-03-31
Total Assets Less Current Liabilities
375,130 GBP2024-03-31
461,810 GBP2023-03-31
Creditors
Amounts falling due after one year
372,305 GBP2024-03-31
459,917 GBP2023-03-31
Net Assets/Liabilities
2,825 GBP2024-03-31
1,893 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,625 GBP2024-03-31
1,693 GBP2023-03-31
Equity
2,825 GBP2024-03-31
1,893 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
565,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
565,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
Plant and equipment
5,596 GBP2024-03-31
Furniture and fittings
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,906 GBP2024-03-31
4,676 GBP2023-03-31
Furniture and fittings
33,275 GBP2024-03-31
32,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,181 GBP2024-03-31
37,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Plant and equipment
690 GBP2024-03-31
920 GBP2023-03-31
Furniture and fittings
1,725 GBP2024-03-31
2,299 GBP2023-03-31
Other Debtors
17,780 GBP2024-03-31
26,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,482 GBP2024-03-31
87,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,616 GBP2024-03-31
1,546 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
124,579 GBP2024-03-31
87,503 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,230 GBP2024-03-31
4,382 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,581 GBP2024-03-31
30,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
372,305 GBP2024-03-31
459,917 GBP2023-03-31
Advances or credits given to directors
-725 GBP2024-03-31
15,444 GBP2023-03-31
-1,146 GBP2022-03-31
Advances or credits made to directors during the period
-16,169 GBP2023-04-01 ~ 2024-03-31
16,590 GBP2022-04-01 ~ 2023-03-31