82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,600 GBP2024-03-31
740,219 GBP2023-03-31
Fixed Assets
25,600 GBP2024-03-31
740,219 GBP2023-03-31
Cash at bank and in hand
431,751 GBP2024-03-31
345,308 GBP2023-03-31
Current Assets
431,751 GBP2024-03-31
345,308 GBP2023-03-31
Net Current Assets/Liabilities
32,382 GBP2024-03-31
-203,797 GBP2023-03-31
Total Assets Less Current Liabilities
57,982 GBP2024-03-31
536,422 GBP2023-03-31
Creditors
Non-current
-501,229 GBP2023-03-31
Net Assets/Liabilities
57,982 GBP2024-03-31
35,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,882 GBP2024-03-31
35,093 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
708,219 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2024-03-31
748,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
-708,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,400 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,400 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,600 GBP2024-03-31
32,000 GBP2023-03-31
Land and buildings, Owned/Freehold
708,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,483 GBP2024-03-31
468,762 GBP2023-03-31
Corporation Tax Payable
Current
7,700 GBP2024-03-31
800 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,270 GBP2024-03-31
8,377 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
67,916 GBP2024-03-31
66,666 GBP2023-03-31
Non-current
501,229 GBP2023-03-31