82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-29
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
145,014 GBP2024-03-29
130,680 GBP2023-03-31
Property, Plant & Equipment
1,604,271 GBP2024-03-29
1,435,750 GBP2023-03-31
Fixed Assets - Investments
145,014 GBP2024-03-29
130,680 GBP2023-03-31
Fixed Assets
1,749,285 GBP2024-03-29
1,566,430 GBP2023-03-31
Debtors
1,650,627 GBP2024-03-29
1,340,880 GBP2023-03-31
Cash at bank and in hand
2,284 GBP2024-03-29
2,132 GBP2023-03-31
Current Assets
1,652,911 GBP2024-03-29
1,343,012 GBP2023-03-31
Creditors
Amounts falling due within one year
2,501,483 GBP2024-03-29
1,026,534 GBP2023-03-31
Net Current Assets/Liabilities
-848,572 GBP2024-03-29
316,478 GBP2023-03-31
Total Assets Less Current Liabilities
900,713 GBP2024-03-29
1,882,908 GBP2023-03-31
Creditors
Amounts falling due after one year
626,643 GBP2023-03-31
Net Assets/Liabilities
900,713 GBP2024-03-29
1,259,418 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-31
Retained earnings (accumulated losses)
900,712 GBP2024-03-29
1,259,417 GBP2023-03-31
Equity
900,713 GBP2024-03-29
1,259,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-03-29
1,410,915 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-29
78,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,618,000 GBP2024-03-29
1,489,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,490 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-60,490 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
189,085 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
189,085 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,729 GBP2024-03-29
53,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,729 GBP2024-03-29
53,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,424 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,350 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,350 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-03-29
1,410,915 GBP2023-03-31
Motor vehicles
4,271 GBP2024-03-29
24,835 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,139 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
145,014 GBP2024-03-29
130,680 GBP2023-03-31
Non-current
145,014 GBP2024-03-29
130,680 GBP2023-03-31
Trade Debtors/Trade Receivables
324 GBP2024-03-29
Amounts owed by group undertakings and participating interests
1,356,408 GBP2024-03-29
1,300,119 GBP2023-03-31
Other Debtors
293,895 GBP2024-03-29
40,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,058,777 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,143 GBP2024-03-29
2,521 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,261,662 GBP2024-03-29
844,882 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,816 GBP2024-03-29
9,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,133 GBP2024-03-29
53,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
626,643 GBP2023-03-31