82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,840 GBP2024-03-31
34,069 GBP2023-03-31
Total Inventories
9,423 GBP2024-03-31
10,757 GBP2023-03-31
Debtors
89,620 GBP2024-03-31
44,837 GBP2023-03-31
Cash at bank and in hand
-14,346 GBP2024-03-31
42,241 GBP2023-03-31
Current Assets
84,697 GBP2024-03-31
97,835 GBP2023-03-31
Net Current Assets/Liabilities
-731,237 GBP2024-03-31
-742,847 GBP2023-03-31
Total Assets Less Current Liabilities
-706,397 GBP2024-03-31
-708,778 GBP2023-03-31
Net Assets/Liabilities
-711,117 GBP2024-03-31
-708,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,295 GBP2024-03-31
199,295 GBP2023-03-31
Furniture and fittings
191,796 GBP2024-03-31
189,146 GBP2023-03-31
Computers
5,808 GBP2024-03-31
5,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,899 GBP2024-03-31
394,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,295 GBP2024-03-31
199,295 GBP2023-03-31
Furniture and fittings
167,193 GBP2024-03-31
156,321 GBP2023-03-31
Computers
5,571 GBP2024-03-31
4,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,059 GBP2024-03-31
360,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,872 GBP2023-04-01 ~ 2024-03-31
Computers
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,603 GBP2024-03-31
32,825 GBP2023-03-31
Computers
237 GBP2024-03-31
1,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,485 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
66 GBP2024-03-31
783 GBP2023-03-31
Debtors
Amounts falling due within one year
89,620 GBP2024-03-31
44,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,617 GBP2024-03-31
20,558 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,446 GBP2024-03-31
35,979 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
709,446 GBP2024-03-31
573,519 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,245 GBP2024-03-31
11,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,078 GBP2024-03-31
28,683 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
57,477 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,938 GBP2024-03-31
45,479 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31