82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
502,422 GBP2024-03-31
516,058 GBP2023-03-31
Total Inventories
11,900 GBP2024-03-31
8,600 GBP2023-03-31
Debtors
28,181 GBP2024-03-31
38,351 GBP2023-03-31
Cash at bank and in hand
3,055 GBP2024-03-31
53,545 GBP2023-03-31
Current Assets
43,136 GBP2024-03-31
100,496 GBP2023-03-31
Creditors
Current
157,204 GBP2024-03-31
101,894 GBP2023-03-31
Net Current Assets/Liabilities
-114,068 GBP2024-03-31
-1,398 GBP2023-03-31
Total Assets Less Current Liabilities
388,354 GBP2024-03-31
514,660 GBP2023-03-31
Creditors
Non-current
-356,497 GBP2024-03-31
-374,638 GBP2023-03-31
Net Assets/Liabilities
-17,564 GBP2024-03-31
90,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,664 GBP2024-03-31
90,501 GBP2023-03-31
Equity
-17,564 GBP2024-03-31
90,601 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
384,665 GBP2024-03-31
334,665 GBP2023-03-31
Furniture and fittings
233,350 GBP2024-03-31
226,389 GBP2023-03-31
Motor vehicles
78,900 GBP2024-03-31
78,900 GBP2023-03-31
Computers
59,094 GBP2024-03-31
55,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
756,009 GBP2024-03-31
695,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,851 GBP2024-03-31
78,718 GBP2023-03-31
Furniture and fittings
62,919 GBP2024-03-31
44,365 GBP2023-03-31
Motor vehicles
46,748 GBP2024-03-31
36,030 GBP2023-03-31
Computers
30,069 GBP2024-03-31
20,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,587 GBP2024-03-31
179,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,718 GBP2023-04-01 ~ 2024-03-31
Computers
9,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
270,814 GBP2024-03-31
255,947 GBP2023-03-31
Furniture and fittings
170,431 GBP2024-03-31
182,024 GBP2023-03-31
Motor vehicles
32,152 GBP2024-03-31
42,870 GBP2023-03-31
Computers
29,025 GBP2024-03-31
35,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,181 GBP2024-03-31
Current, Amounts falling due within one year
38,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,285 GBP2024-03-31
62,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,103 GBP2024-03-31
26,317 GBP2023-03-31
Other Creditors
Current
34,816 GBP2024-03-31
12,675 GBP2023-03-31
Non-current
356,497 GBP2024-03-31
374,638 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Between one and five year
63,667 GBP2024-03-31
92,667 GBP2023-03-31
All periods
92,667 GBP2024-03-31
121,667 GBP2023-03-31