82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,512,778 GBP2024-03-31
2,139,444 GBP2023-03-31
Total Inventories
39,219 GBP2024-03-31
19,498 GBP2023-03-31
Debtors
32,062 GBP2024-03-31
84,331 GBP2023-03-31
Cash at bank and in hand
32,947 GBP2024-03-31
65,170 GBP2023-03-31
Current Assets
104,228 GBP2024-03-31
168,999 GBP2023-03-31
Net Current Assets/Liabilities
-925,476 GBP2024-03-31
-1,376,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,587,302 GBP2024-03-31
763,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,901,751 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
-314,449 GBP2024-03-31
-236,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-314,549 GBP2024-03-31
-236,870 GBP2023-03-31
Equity
-314,449 GBP2024-03-31
-236,770 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
202022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,370,577 GBP2024-03-31
1,994,643 GBP2023-03-31
Other
162,636 GBP2024-03-31
150,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,542,463 GBP2024-03-31
2,144,767 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,336 GBP2024-03-31
5,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,685 GBP2024-03-31
5,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,349 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,370,577 GBP2024-03-31
1,994,643 GBP2023-03-31
Other
134,300 GBP2024-03-31
144,801 GBP2023-03-31
Motor vehicles
7,901 GBP2024-03-31
Trade Debtors/Trade Receivables
6,098 GBP2024-03-31
Other Debtors
25,964 GBP2024-03-31
84,331 GBP2023-03-31
Debtors
Current
32,062 GBP2024-03-31
84,331 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
898,809 GBP2024-03-31
1,425,560 GBP2023-03-31
Trade Creditors/Trade Payables
116,295 GBP2024-03-31
106,045 GBP2023-03-31
Taxation/Social Security Payable
6,991 GBP2024-03-31
4,019 GBP2023-03-31
Other Creditors
7,609 GBP2024-03-31
9,589 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,901,751 GBP2024-03-31
1,000,000 GBP2023-03-31
Other Remaining Borrowings
Current
898,809 GBP2024-03-31
1,425,560 GBP2023-03-31
Non-current
1,901,751 GBP2024-03-31
1,000,000 GBP2023-03-31