82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,356,732 GBP2024-03-31
1,428,728 GBP2023-03-31
Debtors
10,816 GBP2024-03-31
11,617 GBP2023-03-31
Cash at bank and in hand
18,017 GBP2024-03-31
9,670 GBP2023-03-31
Current Assets
28,833 GBP2024-03-31
21,287 GBP2023-03-31
Creditors
Amounts falling due within one year
542,400 GBP2024-03-31
464,959 GBP2023-03-31
Net Current Assets/Liabilities
513,567 GBP2024-03-31
443,672 GBP2023-03-31
Total Assets Less Current Liabilities
843,165 GBP2024-03-31
985,056 GBP2023-03-31
Creditors
Amounts falling due after one year
798,187 GBP2024-03-31
936,536 GBP2023-03-31
Net Assets/Liabilities
37,305 GBP2024-03-31
42,783 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
37,302 GBP2024-03-31
27,939 GBP2023-03-31
Equity
37,305 GBP2024-03-31
42,783 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,182,038 GBP2024-03-31
1,412,038 GBP2023-03-31
Plant and equipment
845 GBP2024-03-31
845 GBP2023-03-31
Furniture and fittings
188,706 GBP2024-03-31
18,280 GBP2023-03-31
Computers
12,527 GBP2024-03-31
4,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,384,116 GBP2024-03-31
1,435,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
-212,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2024-03-31
169 GBP2023-03-31
Furniture and fittings
21,137 GBP2024-03-31
2,266 GBP2023-03-31
Computers
5,909 GBP2024-03-31
4,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,384 GBP2024-03-31
6,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,871 GBP2023-04-01 ~ 2024-03-31
Computers
1,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,182,038 GBP2024-03-31
1,412,038 GBP2023-03-31
Plant and equipment
507 GBP2024-03-31
676 GBP2023-03-31
Furniture and fittings
167,569 GBP2024-03-31
16,014 GBP2023-03-31
Computers
6,618 GBP2024-03-31
Trade Debtors/Trade Receivables
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Other Debtors
16 GBP2024-03-31
817 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-03-31
33,775 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,198 GBP2024-03-31
904 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,712 GBP2024-03-31
12,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
512,490 GBP2024-03-31
417,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
798,187 GBP2024-03-31
936,536 GBP2023-03-31