82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-442,214 GBP2023-04-01 ~ 2024-03-31
-345,198 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,814 GBP2023-04-01 ~ 2024-03-31
6,293 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
121,853 GBP2023-04-01 ~ 2024-03-31
-8,742 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
100,339 GBP2023-04-01 ~ 2024-03-31
-5,589 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,147,580 GBP2024-03-31
1,047,241 GBP2023-03-31
1,052,830 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,339 GBP2023-04-01 ~ 2024-03-31
-5,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,028,226 GBP2024-03-31
1,063,705 GBP2023-03-31
Fixed Assets - Investments
1,168,566 GBP2024-03-31
1,054,698 GBP2023-03-31
Fixed Assets
2,196,792 GBP2024-03-31
2,118,403 GBP2023-03-31
Debtors
29,253 GBP2024-03-31
14,335 GBP2023-03-31
Cash at bank and in hand
120,009 GBP2024-03-31
130,363 GBP2023-03-31
Current Assets
149,262 GBP2024-03-31
144,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,238 GBP2024-03-31
-100,603 GBP2023-03-31
Net Current Assets/Liabilities
47,024 GBP2024-03-31
44,095 GBP2023-03-31
Total Assets Less Current Liabilities
2,243,816 GBP2024-03-31
2,162,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,056,149 GBP2024-03-31
-1,096,684 GBP2023-03-31
Net Assets/Liabilities
1,147,580 GBP2024-03-31
1,047,241 GBP2023-03-31
Equity
1,147,580 GBP2024-03-31
1,047,241 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,514 GBP2023-04-01 ~ 2024-03-31
-22,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,086,314 GBP2024-03-31
2,078,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,088 GBP2024-03-31
1,014,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,144 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
8,456 GBP2024-03-31
2,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,797 GBP2024-03-31
12,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,253 GBP2024-03-31
14,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,008 GBP2024-03-31
10,927 GBP2023-03-31
Corporation Tax Payable
Current
38,567 GBP2024-03-31
38,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,233 GBP2024-03-31
18,791 GBP2023-03-31
Other Creditors
Current
28,430 GBP2024-03-31
32,318 GBP2023-03-31
Creditors
Current
102,238 GBP2024-03-31
100,603 GBP2023-03-31