82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
629,322 GBP2024-03-31
639,357 GBP2023-03-31
Debtors
81,321 GBP2024-03-31
82,478 GBP2023-03-31
Cash at bank and in hand
539 GBP2024-03-31
997 GBP2023-03-31
Current Assets
81,860 GBP2024-03-31
83,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-579,777 GBP2024-03-31
Net Current Assets/Liabilities
-497,917 GBP2024-03-31
-1,475,586 GBP2023-03-31
Total Assets Less Current Liabilities
131,405 GBP2024-03-31
-836,229 GBP2023-03-31
Net Assets/Liabilities
121,900 GBP2024-03-31
-845,734 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
121,899 GBP2024-03-31
-845,735 GBP2023-03-31
Equity
121,900 GBP2024-03-31
-845,734 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-03-31
Other
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
20,678 GBP2024-03-31
10,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,678 GBP2024-03-31
10,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Other
29,322 GBP2024-03-31
39,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
324 GBP2024-03-31
326 GBP2023-03-31
Amounts Owed By Related Parties
14,388 GBP2024-03-31
Current
16,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,471 GBP2024-03-31
998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,183 GBP2024-03-31
Amounts falling due within one year, Current
17,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194 GBP2024-03-31
194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,642 GBP2024-03-31
3,426 GBP2023-03-31
Amounts owed to group undertakings
Current
551,941 GBP2024-03-31
1,527,441 GBP2023-03-31
Other Creditors
Current
24,000 GBP2024-03-31
28,000 GBP2023-03-31
Creditors
Current
579,777 GBP2024-03-31
1,559,061 GBP2023-03-31