82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,758 GBP2024-03-31
27,414 GBP2023-03-31
Investment Property
187,785 GBP2024-03-31
187,785 GBP2023-03-31
Fixed Assets
218,543 GBP2024-03-31
215,199 GBP2023-03-31
Debtors
17,766 GBP2024-03-31
62,305 GBP2023-03-31
Cash at bank and in hand
1,895 GBP2024-03-31
17,765 GBP2023-03-31
Current Assets
663,090 GBP2024-03-31
666,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,189 GBP2024-03-31
-164,181 GBP2023-03-31
Net Current Assets/Liabilities
488,901 GBP2024-03-31
502,021 GBP2023-03-31
Total Assets Less Current Liabilities
707,444 GBP2024-03-31
717,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,358 GBP2024-03-31
-79,353 GBP2023-03-31
Net Assets/Liabilities
646,982 GBP2024-03-31
650,854 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
646,980 GBP2024-03-31
650,852 GBP2023-03-31
Equity
646,982 GBP2024-03-31
650,854 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-03-31
750 GBP2023-03-31
Furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Motor vehicles
60,824 GBP2024-03-31
77,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,323 GBP2024-03-31
78,814 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-03-31
600 GBP2023-03-31
Furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Motor vehicles
30,066 GBP2024-03-31
50,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,565 GBP2024-03-31
51,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
150 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
30,758 GBP2024-03-31
27,264 GBP2023-03-31
Investment Property - Fair Value Model
187,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,120 GBP2024-03-31
59 GBP2023-03-31
Other Debtors
Amounts falling due within one year
646 GBP2024-03-31
62,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,766 GBP2024-03-31
62,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
1,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,783 GBP2024-03-31
18,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,582 GBP2024-03-31
25,240 GBP2023-03-31
Other Creditors
Current
143,824 GBP2024-03-31
119,445 GBP2023-03-31
Creditors
Current
174,189 GBP2024-03-31
164,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,477 GBP2024-03-31
72,280 GBP2023-03-31
Other Creditors
Non-current
2,881 GBP2024-03-31
7,073 GBP2023-03-31
Creditors
Non-current
74,358 GBP2024-03-31
79,353 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,743 GBP2024-03-31
38,050 GBP2023-03-31