82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,943 GBP2023-04-05
69,062 GBP2022-04-05
Investment Property
217,457 GBP2023-04-05
217,225 GBP2022-04-05
Fixed Assets
266,400 GBP2023-04-05
286,287 GBP2022-04-05
Debtors
66,413 GBP2023-04-05
87,532 GBP2022-04-05
Cash at bank and in hand
14,957 GBP2023-04-05
7,909 GBP2022-04-05
Current Assets
81,370 GBP2023-04-05
95,441 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-10,296 GBP2023-04-05
-8,353 GBP2022-04-05
Net Current Assets/Liabilities
71,074 GBP2023-04-05
87,088 GBP2022-04-05
Total Assets Less Current Liabilities
337,474 GBP2023-04-05
373,375 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-30,295 GBP2023-04-05
-38,477 GBP2022-04-05
Net Assets/Liabilities
297,836 GBP2023-04-05
317,874 GBP2022-04-05
Equity
Called up share capital
2 GBP2023-04-05
2 GBP2022-04-05
Retained earnings (accumulated losses)
297,834 GBP2023-04-05
317,872 GBP2022-04-05
Equity
297,836 GBP2023-04-05
317,874 GBP2022-04-05
Average Number of Employees
22022-04-06 ~ 2023-04-05
22021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,371 GBP2023-04-05
3,888 GBP2022-04-05
Furniture and fittings
12,354 GBP2023-04-05
12,354 GBP2022-04-05
Computers
41,261 GBP2023-04-05
38,923 GBP2022-04-05
Motor vehicles
14,417 GBP2023-04-05
27,500 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
73,403 GBP2023-04-05
82,665 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
0 GBP2022-04-06 ~ 2023-04-05
Computers
-3,230 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-27,500 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals
-30,730 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2023-04-05
1,808 GBP2022-04-05
Furniture and fittings
10,843 GBP2023-04-05
10,228 GBP2022-04-05
Computers
6,413 GBP2023-04-05
708 GBP2022-04-05
Motor vehicles
3,604 GBP2023-04-05
859 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,460 GBP2023-04-05
13,603 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
615 GBP2022-04-06 ~ 2023-04-05
Computers
6,190 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
3,604 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
0 GBP2022-04-06 ~ 2023-04-05
Computers
-485 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-859 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,344 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
1,771 GBP2023-04-05
2,080 GBP2022-04-05
Furniture and fittings
1,511 GBP2023-04-05
2,126 GBP2022-04-05
Computers
34,848 GBP2023-04-05
38,215 GBP2022-04-05
Motor vehicles
10,813 GBP2023-04-05
26,641 GBP2022-04-05
Investment Property - Fair Value Model
217,457 GBP2023-04-05
217,225 GBP2022-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-05
15,431 GBP2022-04-05
Other Debtors
Amounts falling due within one year
66,413 GBP2023-04-05
72,101 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
66,413 GBP2023-04-05
87,532 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
2,900 GBP2023-04-05
2,564 GBP2022-04-05
Corporation Tax Payable
Current
1,917 GBP2023-04-05
0 GBP2022-04-05
Other Creditors
Current
5,479 GBP2023-04-05
5,789 GBP2022-04-05
Creditors
Current
10,296 GBP2023-04-05
8,353 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
14,879 GBP2023-04-05
17,922 GBP2022-04-05
Other Creditors
Non-current
15,416 GBP2023-04-05
20,555 GBP2022-04-05
Creditors
Non-current
30,295 GBP2023-04-05
38,477 GBP2022-04-05