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
7,270 GBP2024-03-31
300 GBP2023-03-31
Investment Property
1,675,000 GBP2024-03-31
1,375,000 GBP2023-03-31
Fixed Assets
1,682,270 GBP2024-03-31
1,375,300 GBP2023-03-31
Debtors
Current
99 GBP2023-03-31
Cash at bank and in hand
6,292 GBP2024-03-31
4,793 GBP2023-03-31
Current Assets
6,292 GBP2024-03-31
4,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,192 GBP2024-03-31
-284,065 GBP2023-03-31
Net Current Assets/Liabilities
-276,900 GBP2024-03-31
-279,173 GBP2023-03-31
Total Assets Less Current Liabilities
1,405,370 GBP2024-03-31
1,096,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-551,235 GBP2023-03-31
Net Assets/Liabilities
657,964 GBP2024-03-31
408,985 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Other miscellaneous reserve
632,722 GBP2024-03-31
407,722 GBP2023-03-31
Retained earnings (accumulated losses)
25,042 GBP2024-03-31
1,063 GBP2023-03-31
-25,171 GBP2022-04-01
Equity
657,964 GBP2024-03-31
408,985 GBP2023-03-31
-24,971 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
248,979 GBP2023-04-01 ~ 2024-03-31
433,956 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
248,979 GBP2023-04-01 ~ 2024-03-31
433,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,060 GBP2024-03-31
1,200 GBP2023-03-31
Plant and equipment
7,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590 GBP2024-03-31
Other
1,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,270 GBP2024-03-31
Other
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99 GBP2023-03-31
Bank Borrowings
Current
23,233 GBP2024-03-31
17,971 GBP2023-03-31
Corporation Tax Payable
Current
3,990 GBP2024-03-31
179 GBP2023-03-31
Other Creditors
Current
247,442 GBP2024-03-31
257,302 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,527 GBP2024-03-31
8,613 GBP2023-03-31
Creditors
Current
283,192 GBP2024-03-31
284,065 GBP2023-03-31
Bank Borrowings
Non-current
536,499 GBP2024-03-31
551,235 GBP2023-03-31
Current, Amounts falling due within one year
23,233 GBP2024-03-31
17,971 GBP2023-03-31
Non-current, Between one and two years
17,971 GBP2023-03-31
Between two and five year, Non-current
56,698 GBP2024-03-31
Non-current, Between two and five year
46,912 GBP2023-03-31
Total Borrowings
559,732 GBP2024-03-31
569,206 GBP2023-03-31
Net Deferred Tax Liability/Asset
-210,907 GBP2024-03-31
-135,907 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,000 GBP2023-04-01 ~ 2024-03-31