82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,406,389 GBP2024-03-31
1,409,761 GBP2023-03-31
Total Inventories
1,900 GBP2024-03-31
4,100 GBP2023-03-31
Debtors
746,669 GBP2024-03-31
693,268 GBP2023-03-31
Cash at bank and in hand
280,389 GBP2024-03-31
252,939 GBP2023-03-31
Current Assets
1,028,958 GBP2024-03-31
950,307 GBP2023-03-31
Net Current Assets/Liabilities
802,971 GBP2024-03-31
755,674 GBP2023-03-31
Total Assets Less Current Liabilities
2,209,360 GBP2024-03-31
2,165,435 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,188,061 GBP2024-03-31
-1,262,029 GBP2023-03-31
Net Assets/Liabilities
1,012,560 GBP2024-03-31
896,320 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,000 GBP2024-03-31
1,370,000 GBP2023-03-31
Furniture and fittings
119,045 GBP2024-03-31
114,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,489,045 GBP2024-03-31
1,484,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,656 GBP2024-03-31
74,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,656 GBP2024-03-31
74,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,370,000 GBP2024-03-31
1,370,000 GBP2023-03-31
Furniture and fittings
36,389 GBP2024-03-31
39,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,803 GBP2024-03-31
48,031 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,427 GBP2024-03-31
2,897 GBP2023-03-31
Debtors
Amounts falling due within one year
25,230 GBP2024-03-31
50,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,043 GBP2024-03-31
70,312 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,584 GBP2024-03-31
3,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,531 GBP2024-03-31
47,610 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,149 GBP2024-03-31
55,854 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,680 GBP2024-03-31
10,749 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,188,061 GBP2024-03-31
1,262,029 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
190 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
190 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,406 GBP2024-03-31
4,406 GBP2023-03-31
Between one and five year
3,304 GBP2024-03-31
5,984 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,710 GBP2024-03-31
10,390 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31