82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
630,000 GBP2023-03-31
630,000 GBP2022-03-31
Debtors
0 GBP2023-03-31
1,320 GBP2022-03-31
Cash at bank and in hand
192 GBP2023-03-31
49,244 GBP2022-03-31
Current Assets
192 GBP2023-03-31
50,564 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-104,976 GBP2023-03-31
-66,577 GBP2022-03-31
Net Current Assets/Liabilities
-104,784 GBP2023-03-31
-16,013 GBP2022-03-31
Total Assets Less Current Liabilities
525,216 GBP2023-03-31
613,987 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-297,710 GBP2023-03-31
-371,425 GBP2022-03-31
Net Assets/Liabilities
227,506 GBP2023-03-31
242,562 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
227,504 GBP2023-03-31
242,560 GBP2022-03-31
Equity
227,506 GBP2023-03-31
242,562 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
630,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
630,000 GBP2023-03-31
Other Debtors
Current
0 GBP2023-03-31
1,320 GBP2022-03-31
Amounts owed to group undertakings
Current
90,133 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
743 GBP2023-03-31
56,077 GBP2022-03-31
Other Creditors
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,100 GBP2023-03-31
4,500 GBP2022-03-31
Creditors
Current
104,976 GBP2023-03-31
66,577 GBP2022-03-31
Other Remaining Borrowings
Non-current
297,710 GBP2023-03-31
371,425 GBP2022-03-31
Total Borrowings
297,710 GBP2023-03-31
371,425 GBP2022-03-31
Non-current
297,710 GBP2023-03-31
371,425 GBP2022-03-31