82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,201,027 GBP2024-03-31
1,213,741 GBP2023-03-31
Total Inventories
13,165 GBP2024-03-31
13,165 GBP2023-03-31
Debtors
343,674 GBP2024-03-31
192,767 GBP2023-03-31
Cash at bank and in hand
591,591 GBP2024-03-31
245,872 GBP2023-03-31
Current Assets
948,430 GBP2024-03-31
451,804 GBP2023-03-31
Creditors
Current
276,798 GBP2024-03-31
236,029 GBP2023-03-31
Net Current Assets/Liabilities
671,632 GBP2024-03-31
215,775 GBP2023-03-31
Total Assets Less Current Liabilities
1,872,659 GBP2024-03-31
1,429,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,872,559 GBP2024-03-31
1,429,416 GBP2023-03-31
Equity
1,872,659 GBP2024-03-31
1,429,516 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,189,739 GBP2024-03-31
1,189,739 GBP2023-03-31
Plant and equipment
63,864 GBP2024-03-31
57,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,603 GBP2024-03-31
1,246,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,034 GBP2024-03-31
12,017 GBP2023-03-31
Plant and equipment
28,542 GBP2024-03-31
21,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,576 GBP2024-03-31
33,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,017 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,165,705 GBP2024-03-31
1,177,722 GBP2023-03-31
Plant and equipment
35,322 GBP2024-03-31
36,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,775 GBP2024-03-31
116,597 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
899 GBP2024-03-31
76,170 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
343,674 GBP2024-03-31
192,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,907 GBP2024-03-31
15,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,241 GBP2024-03-31
220,792 GBP2023-03-31
Other Creditors
Current
9,650 GBP2024-03-31