82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,211 GBP2023-03-31
2,488 GBP2022-03-31
Property, Plant & Equipment
1,892,822 GBP2023-03-31
196,387 GBP2022-03-31
Fixed Assets
1,895,033 GBP2023-03-31
198,875 GBP2022-03-31
Debtors
137,378 GBP2023-03-31
79,103 GBP2022-03-31
Cash at bank and in hand
25,122 GBP2023-03-31
176,648 GBP2022-03-31
Current Assets
162,500 GBP2023-03-31
255,751 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,550,280 GBP2023-03-31
-251,506 GBP2022-03-31
Net Current Assets/Liabilities
-1,387,780 GBP2023-03-31
4,245 GBP2022-03-31
Total Assets Less Current Liabilities
507,253 GBP2023-03-31
203,120 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-418,703 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
297,177 GBP2023-03-31
203,120 GBP2022-03-31
Equity
Called up share capital
4,060 GBP2023-03-31
2,860 GBP2022-03-31
Share premium
785,940 GBP2023-03-31
287,141 GBP2022-03-31
Retained earnings (accumulated losses)
-492,823 GBP2023-03-31
-86,881 GBP2022-03-31
Equity
297,177 GBP2023-03-31
203,120 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
52020-12-15 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,765 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
554 GBP2023-03-31
277 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
277 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
2,211 GBP2023-03-31
2,488 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,484,255 GBP2023-03-31
201,466 GBP2022-03-31
Other
560,396 GBP2023-03-31
1,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,044,651 GBP2023-03-31
203,306 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,874 GBP2023-03-31
6,874 GBP2022-03-31
Other
45,955 GBP2023-03-31
45 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,829 GBP2023-03-31
6,919 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,000 GBP2022-04-01 ~ 2023-03-31
Other
45,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,378,381 GBP2023-03-31
194,592 GBP2022-03-31
Other
514,441 GBP2023-03-31
1,795 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
54,345 GBP2023-03-31
14,960 GBP2022-03-31
Other Debtors
Amounts falling due within one year
83,033 GBP2023-03-31
64,143 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
137,378 GBP2023-03-31
79,103 GBP2022-03-31
Trade Creditors/Trade Payables
Current
428,348 GBP2023-03-31
76,394 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,811 GBP2023-03-31
2,444 GBP2022-03-31
Other Creditors
Current
1,087,121 GBP2023-03-31
172,668 GBP2022-03-31
Creditors
Current
1,550,280 GBP2023-03-31
251,506 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
418,703 GBP2023-03-31
0 GBP2022-03-31