82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,036 GBP2024-04-05
48,943 GBP2023-04-05
Investment Property
132,447 GBP2024-04-05
217,457 GBP2023-04-05
Fixed Assets
168,483 GBP2024-04-05
266,400 GBP2023-04-05
Debtors
121,403 GBP2024-04-05
66,413 GBP2023-04-05
Cash at bank and in hand
9,909 GBP2024-04-05
14,957 GBP2023-04-05
Current Assets
131,312 GBP2024-04-05
81,370 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-24,494 GBP2024-04-05
-10,296 GBP2023-04-05
Net Current Assets/Liabilities
106,818 GBP2024-04-05
71,074 GBP2023-04-05
Total Assets Less Current Liabilities
275,301 GBP2024-04-05
337,474 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-22,163 GBP2024-04-05
-30,295 GBP2023-04-05
Net Assets/Liabilities
246,249 GBP2024-04-05
297,836 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
246,247 GBP2024-04-05
297,834 GBP2023-04-05
Equity
246,249 GBP2024-04-05
297,836 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,371 GBP2024-04-05
5,371 GBP2023-04-05
Furniture and fittings
11,446 GBP2024-04-05
12,354 GBP2023-04-05
Computers
39,771 GBP2024-04-05
41,261 GBP2023-04-05
Motor vehicles
14,417 GBP2024-04-05
14,417 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
71,005 GBP2024-04-05
73,403 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-908 GBP2023-04-06 ~ 2024-04-05
Computers
-1,490 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-2,398 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,876 GBP2024-04-05
3,600 GBP2023-04-05
Furniture and fittings
10,506 GBP2024-04-05
10,843 GBP2023-04-05
Computers
12,379 GBP2024-04-05
6,413 GBP2023-04-05
Motor vehicles
7,208 GBP2024-04-05
3,604 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,969 GBP2024-04-05
24,460 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
571 GBP2023-04-06 ~ 2024-04-05
Computers
6,190 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,604 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,641 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-908 GBP2023-04-06 ~ 2024-04-05
Computers
-224 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,132 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
495 GBP2024-04-05
1,771 GBP2023-04-05
Furniture and fittings
940 GBP2024-04-05
1,511 GBP2023-04-05
Computers
27,392 GBP2024-04-05
34,848 GBP2023-04-05
Motor vehicles
7,209 GBP2024-04-05
10,813 GBP2023-04-05
Investment Property - Fair Value Model
132,447 GBP2024-04-05
217,457 GBP2023-04-05
Disposals of Investment Property - Fair Value Model
-85,010 GBP2023-04-06 ~ 2024-04-05
Other Debtors
Amounts falling due within one year
121,403 GBP2024-04-05
66,413 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
2,900 GBP2024-04-05
2,900 GBP2023-04-05
Corporation Tax Payable
Current
15,976 GBP2024-04-05
1,917 GBP2023-04-05
Other Taxation & Social Security Payable
Current
479 GBP2024-04-05
0 GBP2023-04-05
Other Creditors
Current
5,139 GBP2024-04-05
5,479 GBP2023-04-05
Creditors
Current
24,494 GBP2024-04-05
10,296 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
11,885 GBP2024-04-05
14,879 GBP2023-04-05
Other Creditors
Non-current
10,278 GBP2024-04-05
15,416 GBP2023-04-05
Creditors
Non-current
22,163 GBP2024-04-05
30,295 GBP2023-04-05