82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,344,108 GBP2024-03-31
1,374,330 GBP2023-03-31
Fixed Assets
1,344,108 GBP2024-03-31
1,374,330 GBP2023-03-31
Debtors
44,019 GBP2024-03-31
45,371 GBP2023-03-31
Cash at bank and in hand
1,225 GBP2024-03-31
1,749 GBP2023-03-31
Current Assets
45,244 GBP2024-03-31
47,120 GBP2023-03-31
Net Current Assets/Liabilities
-346,822 GBP2024-03-31
-274,003 GBP2023-03-31
Total Assets Less Current Liabilities
997,286 GBP2024-03-31
1,100,327 GBP2023-03-31
Creditors
Non-current
-683,128 GBP2024-03-31
-750,298 GBP2023-03-31
Net Assets/Liabilities
256,984 GBP2024-03-31
291,644 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
156,984 GBP2024-03-31
191,644 GBP2023-03-31
Equity
256,984 GBP2024-03-31
291,644 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
177,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,878 GBP2024-03-31
1,026,878 GBP2023-03-31
Improvements to leasehold property
569,484 GBP2024-03-31
564,303 GBP2023-03-31
Plant and equipment
269,391 GBP2024-03-31
249,574 GBP2023-03-31
Furniture and fittings
281,402 GBP2024-03-31
280,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,147,155 GBP2024-03-31
2,120,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,172 GBP2024-03-31
184,634 GBP2023-03-31
Improvements to leasehold property
92,966 GBP2024-03-31
81,577 GBP2023-03-31
Plant and equipment
244,298 GBP2024-03-31
225,462 GBP2023-03-31
Furniture and fittings
260,611 GBP2024-03-31
254,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,047 GBP2024-03-31
746,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,538 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
11,389 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
821,706 GBP2024-03-31
842,244 GBP2023-03-31
Improvements to leasehold property
476,518 GBP2024-03-31
482,726 GBP2023-03-31
Plant and equipment
25,093 GBP2024-03-31
24,112 GBP2023-03-31
Furniture and fittings
20,791 GBP2024-03-31
25,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,135 GBP2024-03-31
45,371 GBP2023-03-31
Prepayments
Current
1,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,019 GBP2024-03-31
45,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,886 GBP2024-03-31
124,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,332 GBP2024-03-31
39,782 GBP2023-03-31
Corporation Tax Payable
Current
15,164 GBP2024-03-31
30,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,790 GBP2024-03-31
48,015 GBP2023-03-31
Accrued Liabilities
Current
106,831 GBP2024-03-31
48,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
683,128 GBP2024-03-31
750,298 GBP2023-03-31
Bank Borrowings
Secured
780,745 GBP2024-03-31
848,871 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,174 GBP2024-03-31
58,385 GBP2023-03-31