82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,333 GBP2024-03-31
17,124 GBP2023-03-31
Investment Property
267,343 GBP2024-03-31
266,942 GBP2023-03-31
Fixed Assets
279,676 GBP2024-03-31
284,066 GBP2023-03-31
Debtors
16,276 GBP2024-03-31
88,751 GBP2023-03-31
Cash at bank and in hand
247,196 GBP2024-03-31
205,578 GBP2023-03-31
Current Assets
263,472 GBP2024-03-31
294,329 GBP2023-03-31
Net Current Assets/Liabilities
82,762 GBP2024-03-31
110,385 GBP2023-03-31
Total Assets Less Current Liabilities
362,438 GBP2024-03-31
394,451 GBP2023-03-31
Creditors
Non-current
-96,000 GBP2023-03-31
Net Assets/Liabilities
362,438 GBP2024-03-31
298,276 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
362,436 GBP2024-03-31
298,274 GBP2023-03-31
Equity
362,438 GBP2024-03-31
298,276 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349 GBP2024-03-31
1,020 GBP2023-03-31
Furniture and fittings
955 GBP2024-03-31
909 GBP2023-03-31
Motor vehicles
17,811 GBP2024-03-31
17,811 GBP2023-03-31
Computers
6,583 GBP2024-03-31
8,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,698 GBP2024-03-31
28,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2024-03-31
997 GBP2023-03-31
Furniture and fittings
795 GBP2024-03-31
726 GBP2023-03-31
Motor vehicles
8,451 GBP2024-03-31
5,330 GBP2023-03-31
Computers
4,099 GBP2024-03-31
3,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,365 GBP2024-03-31
10,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,121 GBP2023-04-01 ~ 2024-03-31
Computers
1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-03-31
23 GBP2023-03-31
Furniture and fittings
160 GBP2024-03-31
183 GBP2023-03-31
Motor vehicles
9,360 GBP2024-03-31
12,481 GBP2023-03-31
Computers
2,484 GBP2024-03-31
4,437 GBP2023-03-31
Investment Property - Fair Value Model
267,343 GBP2024-03-31
266,942 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-366 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,276 GBP2024-03-31
10,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,276 GBP2024-03-31
88,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,677 GBP2024-03-31
59,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,504 GBP2024-03-31
28,113 GBP2023-03-31
Other Creditors
Current
119,686 GBP2024-03-31
96,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,000 GBP2023-03-31
Bank Borrowings
Secured
96,000 GBP2023-03-31