82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,561,325 GBP2024-05-08
1,385,773 GBP2023-05-08
Debtors
8,500 GBP2024-05-08
46,688 GBP2023-05-08
Cash at bank and in hand
2,637 GBP2024-05-08
2,638 GBP2023-05-08
Current Assets
11,137 GBP2024-05-08
49,326 GBP2023-05-08
Net Current Assets/Liabilities
-20,523 GBP2024-05-08
22,919 GBP2023-05-08
Total Assets Less Current Liabilities
1,540,802 GBP2024-05-08
1,408,692 GBP2023-05-08
Net Assets/Liabilities
1,126,215 GBP2024-05-08
925,879 GBP2023-05-08
Equity
Called up share capital
708,500 GBP2024-05-08
700,000 GBP2023-05-08
Retained earnings (accumulated losses)
137,846 GBP2024-05-08
121,829 GBP2023-05-08
Equity
1,126,215 GBP2024-05-08
925,879 GBP2023-05-08
Average Number of Employees
02023-05-09 ~ 2024-05-08
02022-05-09 ~ 2023-05-08
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,525 GBP2024-05-08
1,384,706 GBP2023-05-08
Plant and equipment
4,500 GBP2024-05-08
4,500 GBP2023-05-08
Property, Plant & Equipment - Gross Cost
1,565,025 GBP2024-05-08
1,389,206 GBP2023-05-08
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
175,819 GBP2023-05-09 ~ 2024-05-08
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,819 GBP2023-05-09 ~ 2024-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2024-05-08
3,433 GBP2023-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700 GBP2024-05-08
3,433 GBP2023-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-05-09 ~ 2024-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2023-05-09 ~ 2024-05-08
Property, Plant & Equipment
Land and buildings
1,560,525 GBP2024-05-08
1,384,706 GBP2023-05-08
Plant and equipment
800 GBP2024-05-08
1,067 GBP2023-05-08
Other Debtors
8,500 GBP2024-05-08
46,688 GBP2023-05-08
Trade Creditors/Trade Payables
Amounts falling due within one year
3,870 GBP2024-05-08
3,765 GBP2023-05-08
Taxation/Social Security Payable
Amounts falling due within one year
8,806 GBP2024-05-08
14,974 GBP2023-05-08
Other Creditors
Amounts falling due within one year
18,984 GBP2024-05-08
7,668 GBP2023-05-08
Bank Borrowings
Amounts falling due after one year
413,963 GBP2024-05-08
482,813 GBP2023-05-08
Other Creditors
Amounts falling due after one year
624 GBP2024-05-08
Equity
Revaluation reserve
279,869 GBP2024-05-08
104,050 GBP2023-05-08
104,050 GBP2022-05-08