82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
457,740 GBP2024-03-31
459,505 GBP2023-03-31
Fixed Assets
457,740 GBP2024-03-31
459,505 GBP2023-03-31
Cash at bank and in hand
438 GBP2024-03-31
852 GBP2023-03-31
Current Assets
438 GBP2024-03-31
852 GBP2023-03-31
Creditors
-88,081 GBP2024-03-31
-103,504 GBP2023-03-31
Net Current Assets/Liabilities
-87,643 GBP2024-03-31
-102,652 GBP2023-03-31
Total Assets Less Current Liabilities
370,097 GBP2024-03-31
356,853 GBP2023-03-31
Net Assets/Liabilities
365,126 GBP2024-03-31
351,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
247,000 GBP2024-03-31
247,000 GBP2023-03-31
Retained earnings (accumulated losses)
118,026 GBP2024-03-31
104,708 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,225 GBP2024-03-31
452,225 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
34,473 GBP2024-03-31
34,473 GBP2023-03-31
Furniture and fittings
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Computers
429 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,127 GBP2024-03-31
498,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,958 GBP2024-03-31
27,579 GBP2023-03-31
Furniture and fittings
11,000 GBP2024-03-31
10,750 GBP2023-03-31
Computers
429 GBP2024-03-31
293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,387 GBP2024-03-31
38,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
452,225 GBP2024-03-31
452,225 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,515 GBP2024-03-31
6,894 GBP2023-03-31
Furniture and fittings
250 GBP2023-03-31
Computers
136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2024-03-31
1,667 GBP2023-03-31
Corporation Tax Payable
Current
2,190 GBP2024-03-31
4,190 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,655 GBP2024-03-31
3,105 GBP2023-03-31
Other Creditors
Current
2,566 GBP2024-03-31
639 GBP2023-03-31
Amounts owed to directors
Current
79,003 GBP2024-03-31
85,503 GBP2023-03-31
Creditors
Current
88,081 GBP2024-03-31
103,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,871 GBP2024-03-31
4,805 GBP2023-03-31