82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
497,594 GBP2024-03-31
519,500 GBP2023-03-31
Debtors
142,908 GBP2024-03-31
50,608 GBP2023-03-31
Cash at bank and in hand
1,237 GBP2024-03-31
300 GBP2023-03-31
Current Assets
144,145 GBP2024-03-31
50,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-397,234 GBP2023-03-31
Net Current Assets/Liabilities
-449,129 GBP2024-03-31
-346,326 GBP2023-03-31
Total Assets Less Current Liabilities
48,465 GBP2024-03-31
173,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2023-03-31
Net Assets/Liabilities
92,667 GBP2024-03-31
74,453 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
249,999 GBP2024-03-31
249,999 GBP2023-03-31
Retained earnings (accumulated losses)
-157,333 GBP2024-03-31
-175,547 GBP2023-03-31
Equity
92,667 GBP2024-03-31
74,453 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-01-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,241 GBP2024-03-31
529,948 GBP2023-03-31
Other
25,718 GBP2024-03-31
20,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,959 GBP2024-03-31
550,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,209 GBP2024-03-31
26,497 GBP2023-03-31
Other
9,156 GBP2024-03-31
4,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,365 GBP2024-03-31
30,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,712 GBP2023-04-01 ~ 2024-03-31
Other
5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
481,032 GBP2024-03-31
503,451 GBP2023-03-31
Other
16,562 GBP2024-03-31
16,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,995 GBP2024-03-31
22,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,913 GBP2024-03-31
28,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,908 GBP2024-03-31
Current, Amounts falling due within one year
50,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
2,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,973 GBP2024-03-31
124,493 GBP2023-03-31
Corporation Tax Payable
Current
1,551 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,639 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
514,110 GBP2024-03-31
270,382 GBP2023-03-31
Creditors
Current
593,274 GBP2024-03-31
397,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
140,000 GBP2023-03-31