82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,205,909 GBP2024-03-31
1,360,174 GBP2023-03-31
Debtors
495,817 GBP2024-03-31
19,251 GBP2023-03-31
Cash at bank and in hand
113,216 GBP2024-03-31
169,985 GBP2023-03-31
Current Assets
1,625,098 GBP2024-03-31
866,214 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,843 GBP2024-03-31
-15,506 GBP2023-03-31
Net Current Assets/Liabilities
1,617,255 GBP2024-03-31
850,708 GBP2023-03-31
Total Assets Less Current Liabilities
2,823,164 GBP2024-03-31
2,210,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,128,703 GBP2023-03-31
Net Assets/Liabilities
204,849 GBP2024-03-31
82,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,749 GBP2024-03-31
82,079 GBP2023-03-31
Equity
204,849 GBP2024-03-31
82,179 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,456 GBP2024-03-31
778,630 GBP2023-03-31
Other
680,253 GBP2024-03-31
678,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,332,709 GBP2024-03-31
1,456,996 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-126,174 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-126,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,965 GBP2024-03-31
5,965 GBP2023-03-31
Other
110,835 GBP2024-03-31
90,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,800 GBP2024-03-31
96,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Other
19,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
636,491 GBP2024-03-31
772,665 GBP2023-03-31
Other
569,418 GBP2024-03-31
587,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,692 GBP2024-03-31
2,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year
480,125 GBP2024-03-31
16,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,817 GBP2024-03-31
19,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,046 GBP2024-03-31
7,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,418 GBP2024-03-31
6,705 GBP2023-03-31
Other Creditors
Current
1,379 GBP2024-03-31
882 GBP2023-03-31
Creditors
Current
7,843 GBP2024-03-31
15,506 GBP2023-03-31
Other Creditors
Non-current
2,618,315 GBP2024-03-31
2,128,703 GBP2023-03-31