82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
322,056 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,056 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Property, Plant & Equipment
1,049,688 GBP2024-03-31
1,048,216 GBP2023-03-31
Fixed Assets - Investments
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Fixed Assets
1,050,748 GBP2024-03-31
1,049,276 GBP2023-03-31
Debtors
18,071 GBP2024-03-31
141,716 GBP2023-03-31
Cash at bank and in hand
203,476 GBP2024-03-31
309,725 GBP2023-03-31
Current Assets
221,547 GBP2024-03-31
451,441 GBP2023-03-31
Creditors
Amounts falling due within one year
169,214 GBP2024-03-31
141,168 GBP2023-03-31
Net Current Assets/Liabilities
52,333 GBP2024-03-31
310,273 GBP2023-03-31
Total Assets Less Current Liabilities
1,103,081 GBP2024-03-31
1,359,549 GBP2023-03-31
Creditors
Amounts falling due after one year
20,146 GBP2024-03-31
29,923 GBP2023-03-31
Net Assets/Liabilities
1,080,444 GBP2024-03-31
1,326,008 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,244 GBP2024-03-31
1,325,808 GBP2023-03-31
Equity
1,080,444 GBP2024-03-31
1,326,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
322,056 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
322,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,039,722 GBP2024-03-31
1,033,746 GBP2023-03-31
Furniture and fittings
24,498 GBP2024-03-31
24,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,064,220 GBP2024-03-31
1,058,244 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,532 GBP2024-03-31
10,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,532 GBP2024-03-31
10,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,039,722 GBP2024-03-31
1,033,746 GBP2023-03-31
Furniture and fittings
9,966 GBP2024-03-31
14,470 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,060 GBP2024-03-31
Non-current
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Trade Debtors/Trade Receivables
712 GBP2024-03-31
2,362 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,318 GBP2024-03-31
724 GBP2023-03-31
Other Debtors
16,041 GBP2024-03-31
138,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,772 GBP2024-03-31
13,545 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,937 GBP2024-03-31
748 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
113,524 GBP2024-03-31
85,446 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,390 GBP2024-03-31
39,147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,591 GBP2024-03-31
2,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,146 GBP2024-03-31
29,923 GBP2023-03-31