82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,976,539 GBP2024-03-31
2,948,687 GBP2023-03-31
Debtors
804,395 GBP2024-03-31
739,910 GBP2023-03-31
Cash at bank and in hand
580 GBP2024-03-31
9,404 GBP2023-03-31
Current Assets
804,975 GBP2024-03-31
749,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-727,798 GBP2024-03-31
-534,180 GBP2023-03-31
Net Current Assets/Liabilities
77,177 GBP2024-03-31
215,134 GBP2023-03-31
Total Assets Less Current Liabilities
3,053,716 GBP2024-03-31
3,163,821 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,615,767 GBP2024-03-31
-2,687,081 GBP2023-03-31
Net Assets/Liabilities
348,503 GBP2024-03-31
378,421 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
348,501 GBP2024-03-31
378,419 GBP2023-03-31
Equity
348,503 GBP2024-03-31
378,421 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,947,086 GBP2024-03-31
2,947,086 GBP2023-03-31
Furniture and fittings
111,818 GBP2024-03-31
80,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,058,904 GBP2024-03-31
3,027,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
82,365 GBP2024-03-31
78,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,365 GBP2024-03-31
78,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,947,086 GBP2024-03-31
2,947,086 GBP2023-03-31
Furniture and fittings
29,453 GBP2024-03-31
1,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,826 GBP2024-03-31
15,689 GBP2023-03-31
Amounts Owed By Related Parties
403,326 GBP2024-03-31
Current
429,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
399,243 GBP2024-03-31
294,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
804,395 GBP2024-03-31
739,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,755 GBP2024-03-31
72,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,124 GBP2024-03-31
10,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,675 GBP2024-03-31
23,466 GBP2023-03-31
Other Creditors
Current
560,111 GBP2024-03-31
416,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,133 GBP2024-03-31
11,899 GBP2023-03-31
Creditors
Current
727,798 GBP2024-03-31
534,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,391,767 GBP2024-03-31
1,463,081 GBP2023-03-31
Creditors
Non-current
2,615,767 GBP2024-03-31
2,687,081 GBP2023-03-31