82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
338,881 GBP2024-03-31
351,051 GBP2023-03-31
Debtors
49,295 GBP2024-03-31
99,217 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
17,606 GBP2023-03-31
Current Assets
49,296 GBP2024-03-31
206,607 GBP2023-03-31
Net Current Assets/Liabilities
-469,054 GBP2024-03-31
-236,259 GBP2023-03-31
Total Assets Less Current Liabilities
-130,173 GBP2024-03-31
114,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,291 GBP2024-03-31
-241,742 GBP2023-03-31
Net Assets/Liabilities
-370,464 GBP2024-03-31
-126,950 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-470,464 GBP2024-03-31
-226,950 GBP2023-03-31
Equity
-370,464 GBP2024-03-31
-126,950 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,650 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,040 GBP2024-03-31
226,040 GBP2023-03-31
Other
429,115 GBP2024-03-31
403,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,155 GBP2024-03-31
629,131 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,344 GBP2024-03-31
33,206 GBP2023-03-31
Other
273,930 GBP2024-03-31
244,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,274 GBP2024-03-31
278,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,138 GBP2023-04-01 ~ 2024-03-31
Other
39,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,694 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
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,696 GBP2024-03-31
192,834 GBP2023-03-31
Other
155,185 GBP2024-03-31
158,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
76,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,294 GBP2024-03-31
22,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,295 GBP2024-03-31
99,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,676 GBP2024-03-31
23,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
63,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,944 GBP2024-03-31
40,829 GBP2023-03-31
Other Creditors
Current
465,730 GBP2024-03-31
315,505 GBP2023-03-31
Creditors
Current
518,350 GBP2024-03-31
442,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
240,291 GBP2024-03-31
183,868 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
57,874 GBP2023-03-31
Creditors
Non-current
240,291 GBP2024-03-31
241,742 GBP2023-03-31