82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,100 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment
143,196 GBP2024-03-31
151,992 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
145,297 GBP2024-03-31
154,393 GBP2023-03-31
Debtors
16,929 GBP2024-03-31
5,347 GBP2023-03-31
Cash at bank and in hand
3,406 GBP2024-03-31
123,810 GBP2023-03-31
Current Assets
279,964 GBP2024-03-31
337,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-457,159 GBP2024-03-31
-417,107 GBP2023-03-31
Net Current Assets/Liabilities
-177,195 GBP2024-03-31
-79,625 GBP2023-03-31
Total Assets Less Current Liabilities
-31,898 GBP2024-03-31
74,768 GBP2023-03-31
Net Assets/Liabilities
-49,618 GBP2024-03-31
41,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,718 GBP2024-03-31
41,484 GBP2023-03-31
Equity
-49,618 GBP2024-03-31
41,584 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,531 GBP2024-03-31
107,531 GBP2023-03-31
Other
57,683 GBP2024-03-31
72,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,214 GBP2024-03-31
180,014 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
22,018 GBP2024-03-31
28,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,018 GBP2024-03-31
28,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,531 GBP2024-03-31
107,531 GBP2023-03-31
Other
35,665 GBP2024-03-31
44,461 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-03-31
10,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,439 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
85,232 GBP2024-03-31
114,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,550 GBP2024-03-31
680 GBP2023-03-31
Other Creditors
Current
351,813 GBP2024-03-31
291,821 GBP2023-03-31
Creditors
Current
457,159 GBP2024-03-31
417,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,720 GBP2024-03-31
27,845 GBP2023-03-31