82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
540,310 GBP2024-03-31
492,672 GBP2023-03-31
Debtors
8,468 GBP2024-03-31
2,703 GBP2023-03-31
Cash at bank and in hand
31,824 GBP2024-03-31
30,521 GBP2023-03-31
Current Assets
40,292 GBP2024-03-31
33,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,664 GBP2024-03-31
-178,602 GBP2023-03-31
Net Current Assets/Liabilities
-114,372 GBP2024-03-31
-145,378 GBP2023-03-31
Total Assets Less Current Liabilities
425,938 GBP2024-03-31
347,294 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,825 GBP2024-03-31
-213,440 GBP2023-03-31
Net Assets/Liabilities
186,111 GBP2024-03-31
133,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,011 GBP2024-03-31
133,754 GBP2023-03-31
Equity
186,111 GBP2024-03-31
133,854 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,825 GBP2024-03-31
291,825 GBP2023-03-31
Other
451,748 GBP2024-03-31
346,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,573 GBP2024-03-31
638,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
203,263 GBP2024-03-31
145,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,263 GBP2024-03-31
145,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
57,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
291,825 GBP2024-03-31
291,825 GBP2023-03-31
Other
248,485 GBP2024-03-31
200,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,855 GBP2024-03-31
2,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,613 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,468 GBP2024-03-31
2,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,851 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,934 GBP2024-03-31
742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,662 GBP2024-03-31
10,379 GBP2023-03-31
Other Creditors
Current
123,217 GBP2024-03-31
167,481 GBP2023-03-31
Creditors
Current
154,664 GBP2024-03-31
178,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,618 GBP2024-03-31
213,440 GBP2023-03-31
Other Creditors
Non-current
142,207 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
200,825 GBP2024-03-31
213,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31