82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,240,886 GBP2024-03-31
4,211,355 GBP2023-03-31
Fixed Assets
4,240,886 GBP2024-03-31
4,211,355 GBP2023-03-31
Debtors
297,930 GBP2024-03-31
212,501 GBP2023-03-31
Cash at bank and in hand
8,153 GBP2024-03-31
74,689 GBP2023-03-31
Current Assets
306,083 GBP2024-03-31
287,190 GBP2023-03-31
Net Current Assets/Liabilities
-1,451,506 GBP2024-03-31
-1,821,566 GBP2023-03-31
Total Assets Less Current Liabilities
2,789,380 GBP2024-03-31
2,389,789 GBP2023-03-31
Creditors
Amounts falling due after one year
-88,403 GBP2024-03-31
-122,718 GBP2023-03-31
Net Assets/Liabilities
2,489,318 GBP2024-03-31
2,055,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,687,870 GBP2024-03-31
1,687,870 GBP2023-03-31
Retained earnings (accumulated losses)
801,348 GBP2024-03-31
367,442 GBP2023-03-31
Equity
2,489,318 GBP2024-03-31
2,055,412 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,250,000 GBP2024-03-31
3,250,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
897,740 GBP2024-03-31
820,323 GBP2023-03-31
Motor vehicles
122,718 GBP2024-03-31
122,718 GBP2023-03-31
Other
267,838 GBP2024-03-31
223,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,538,296 GBP2024-03-31
4,416,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225,201 GBP2024-03-31
170,188 GBP2023-03-31
Other
59,937 GBP2024-03-31
34,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,410 GBP2024-03-31
205,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,272 GBP2023-04-01 ~ 2024-03-31
Other
24,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,272 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,250,000 GBP2024-03-31
3,250,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
672,539 GBP2024-03-31
650,135 GBP2023-03-31
Motor vehicles
110,446 GBP2024-03-31
122,718 GBP2023-03-31
Other
207,901 GBP2024-03-31
188,501 GBP2023-03-31
Trade Debtors/Trade Receivables
89,404 GBP2024-03-31
Amounts owed by group undertakings and participating interests
195,489 GBP2024-03-31
195,489 GBP2023-03-31
Other Debtors
13,037 GBP2024-03-31
17,012 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,956 GBP2024-03-31
98,731 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,624,938 GBP2024-03-31
1,970,119 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,072 GBP2024-03-31
8,554 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,623 GBP2024-03-31
31,352 GBP2023-03-31
Amounts falling due after one year
88,403 GBP2024-03-31
122,718 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31