82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,667 GBP2024-03-31
7,667 GBP2023-03-31
Property, Plant & Equipment
10,543 GBP2024-03-31
12,356 GBP2023-03-31
Fixed Assets - Investments
187,482 GBP2024-03-31
144,110 GBP2023-03-31
Fixed Assets
204,692 GBP2024-03-31
164,133 GBP2023-03-31
Debtors
37,569 GBP2024-03-31
34,824 GBP2023-03-31
Cash at bank and in hand
87,683 GBP2024-03-31
65,945 GBP2023-03-31
Current Assets
201,673 GBP2024-03-31
182,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,481 GBP2024-03-31
-42,150 GBP2023-03-31
Net Current Assets/Liabilities
160,192 GBP2024-03-31
140,708 GBP2023-03-31
Total Assets Less Current Liabilities
364,884 GBP2024-03-31
304,841 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,001 GBP2024-03-31
-86,001 GBP2023-03-31
Net Assets/Liabilities
248,994 GBP2024-03-31
193,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
103,561 GBP2024-03-31
71,033 GBP2023-03-31
Retained earnings (accumulated losses)
145,333 GBP2024-03-31
122,391 GBP2023-03-31
Equity
248,994 GBP2024-03-31
193,524 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2024-03-31
2,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,667 GBP2024-03-31
7,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,833 GBP2024-03-31
10,833 GBP2023-03-31
Other
26,040 GBP2024-03-31
24,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,873 GBP2024-03-31
35,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,498 GBP2024-03-31
5,415 GBP2023-03-31
Other
19,832 GBP2024-03-31
17,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,330 GBP2024-03-31
23,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,083 GBP2023-04-01 ~ 2024-03-31
Other
2,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,335 GBP2024-03-31
5,418 GBP2023-03-31
Other
6,208 GBP2024-03-31
6,938 GBP2023-03-31
Other Investments Other Than Loans
187,482 GBP2024-03-31
144,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,798 GBP2024-03-31
719 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,771 GBP2024-03-31
34,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,569 GBP2024-03-31
34,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,393 GBP2024-03-31
2,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,794 GBP2024-03-31
25,884 GBP2023-03-31
Other Creditors
Current
5,294 GBP2024-03-31
7,649 GBP2023-03-31
Creditors
Current
41,481 GBP2024-03-31
42,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,001 GBP2024-03-31
13,001 GBP2023-03-31
Other Creditors
Non-current
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Creditors
Non-current
80,001 GBP2024-03-31
86,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,222 GBP2024-03-31
38,937 GBP2023-03-31