82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,070,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Fixed Assets
1,070,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Debtors
Current
561,464 GBP2024-03-31
1,017 GBP2023-03-31
Cash at bank and in hand
27 GBP2024-03-31
8,694 GBP2023-03-31
Current Assets
561,491 GBP2024-03-31
9,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,418 GBP2023-03-31
Net Current Assets/Liabilities
129,798 GBP2024-03-31
-170,707 GBP2023-03-31
Total Assets Less Current Liabilities
1,199,798 GBP2024-03-31
1,629,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-944,764 GBP2023-03-31
Net Assets/Liabilities
638,449 GBP2024-03-31
684,529 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
189,455 GBP2024-03-31
319,835 GBP2023-03-31
Retained earnings (accumulated losses)
448,993 GBP2024-03-31
364,693 GBP2023-03-31
Equity
638,449 GBP2024-03-31
684,529 GBP2023-03-31
Wages/Salaries
8,400 GBP2023-04-01 ~ 2024-03-31
8,400 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,400 GBP2023-04-01 ~ 2024-03-31
8,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,070,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,070,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,016 GBP2024-03-31
1,016 GBP2023-03-31
Other Debtors
Current
535,447 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Cash and Cash Equivalents
27 GBP2024-03-31
8,694 GBP2023-03-31
Bank Borrowings
Current
48,531 GBP2024-03-31
67,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
897 GBP2023-03-31
Amounts owed to group undertakings
Current
256,137 GBP2024-03-31
Taxation/Social Security Payable
Current
54,259 GBP2024-03-31
45,529 GBP2023-03-31
Other Creditors
Current
69,182 GBP2024-03-31
53,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,584 GBP2024-03-31
12,367 GBP2023-03-31
Creditors
Current
431,693 GBP2024-03-31
180,418 GBP2023-03-31
Bank Borrowings
Non-current
561,349 GBP2024-03-31
944,764 GBP2023-03-31
Creditors
Non-current
561,349 GBP2024-03-31
944,764 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
67,736 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,736 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
67,736 GBP2023-03-31
Non-current, Between two and five year
145,593 GBP2024-03-31
203,208 GBP2023-03-31
Total Borrowings
609,880 GBP2024-03-31
1,012,500 GBP2023-03-31