82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
502,309 GBP2024-03-31
511,180 GBP2023-03-31
Fixed Assets
502,309 GBP2024-03-31
511,180 GBP2023-03-31
Debtors
233 GBP2024-03-31
3,072 GBP2023-03-31
Cash at bank and in hand
1,295 GBP2024-03-31
672 GBP2023-03-31
Current Assets
1,528 GBP2024-03-31
3,744 GBP2023-03-31
Creditors
-23,469 GBP2024-03-31
-38,459 GBP2023-03-31
Net Current Assets/Liabilities
-21,941 GBP2024-03-31
-34,715 GBP2023-03-31
Total Assets Less Current Liabilities
480,368 GBP2024-03-31
476,465 GBP2023-03-31
Net Assets/Liabilities
-64,396 GBP2024-03-31
-61,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-64,496 GBP2024-03-31
-61,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
522,012 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2023-03-31
Computers
1,784 GBP2024-03-31
1,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,266 GBP2024-03-31
573,796 GBP2023-03-31
Land and buildings, Owned/Freehold
523,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-03-31
Computers
1,784 GBP2024-03-31
1,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,957 GBP2024-03-31
62,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,173 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
459,309 GBP2024-03-31
Owned/Freehold, Land and buildings
467,180 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
44,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113 GBP2024-03-31
3,072 GBP2023-03-31
Prepayments/Accrued Income
Current
120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
313 GBP2024-03-31
1,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,974 GBP2024-03-31
1,872 GBP2023-03-31
Amounts owed to directors
Current
4,571 GBP2024-03-31
21,421 GBP2023-03-31
Creditors
Current
23,469 GBP2024-03-31
38,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,259 GBP2024-03-31
7,252 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts owed to directors
Non-current
315,032 GBP2024-03-31
304,606 GBP2023-03-31
Amounts owed to group undertakings
Non-current
175,473 GBP2024-03-31
176,035 GBP2023-03-31