82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
285,831 GBP2024-03-31
346,766 GBP2023-03-31
Total Inventories
5,359 GBP2024-03-31
696 GBP2023-03-31
Debtors
601,684 GBP2024-03-31
631,766 GBP2023-03-31
Cash at bank and in hand
337,047 GBP2024-03-31
351,075 GBP2023-03-31
Current Assets
944,090 GBP2024-03-31
983,537 GBP2023-03-31
Net Current Assets/Liabilities
519,590 GBP2024-03-31
562,351 GBP2023-03-31
Total Assets Less Current Liabilities
805,421 GBP2024-03-31
909,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,234 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
663,690 GBP2024-03-31
807,280 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
663,600 GBP2024-03-31
807,190 GBP2023-03-31
Equity
663,690 GBP2024-03-31
807,280 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,980 GBP2024-03-31
397,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,599 GBP2024-03-31
3,499 GBP2023-03-31
Motor vehicles
9,097 GBP2024-03-31
9,097 GBP2023-03-31
Other
30,854 GBP2024-03-31
30,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,530 GBP2024-03-31
440,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,753 GBP2024-03-31
64,016 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,549 GBP2024-03-31
2,864 GBP2023-03-31
Motor vehicles
9,097 GBP2024-03-31
8,603 GBP2023-03-31
Other
21,300 GBP2024-03-31
18,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,699 GBP2024-03-31
94,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,737 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
494 GBP2023-04-01 ~ 2024-03-31
Other
2,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
274,227 GBP2024-03-31
333,464 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,050 GBP2024-03-31
635 GBP2023-03-31
Other
9,554 GBP2024-03-31
12,173 GBP2023-03-31
Motor vehicles
494 GBP2023-03-31
Other types of inventories not specified separately
5,359 GBP2024-03-31
696 GBP2023-03-31
Trade Debtors/Trade Receivables
347,363 GBP2024-03-31
316,432 GBP2023-03-31
Amounts Owed By Related Parties
134,835 GBP2024-03-31
134,835 GBP2023-03-31
Other Debtors
28,240 GBP2024-03-31
160,233 GBP2023-03-31
Prepayments
23,896 GBP2024-03-31
20,266 GBP2023-03-31
Debtors
Current
601,684 GBP2024-03-31
631,766 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
68,216 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
62,531 GBP2024-03-31
100,063 GBP2023-03-31
Taxation/Social Security Payable
6,370 GBP2024-03-31
23,702 GBP2023-03-31
Other Creditors
1,364 GBP2024-03-31
999 GBP2023-03-31
Accrued Liabilities
286,019 GBP2024-03-31
286,422 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
77,234 GBP2024-03-31
24,167 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
68,216 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Total Borrowings
Non-current
77,234 GBP2024-03-31
24,167 GBP2023-03-31