82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
472,056 GBP2023-03-31
492,464 GBP2022-03-31
Investment Property
140,000 GBP2023-03-31
140,000 GBP2022-03-31
Fixed Assets
612,056 GBP2023-03-31
632,464 GBP2022-03-31
Debtors
104,181 GBP2023-03-31
58,201 GBP2022-03-31
Cash at bank and in hand
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Current Assets
272,447 GBP2023-03-31
238,632 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-149,040 GBP2023-03-31
-107,418 GBP2022-03-31
Net Current Assets/Liabilities
123,407 GBP2023-03-31
131,214 GBP2022-03-31
Total Assets Less Current Liabilities
735,463 GBP2023-03-31
763,678 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-370,198 GBP2023-03-31
-420,728 GBP2022-03-31
Net Assets/Liabilities
348,039 GBP2023-03-31
322,166 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
347,939 GBP2023-03-31
322,066 GBP2022-03-31
345,401 GBP2021-03-31
Equity
348,039 GBP2023-03-31
322,166 GBP2022-03-31
345,501 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,873 GBP2022-04-01 ~ 2023-03-31
-21,335 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
27,873 GBP2022-04-01 ~ 2023-03-31
-21,335 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,179 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
111,353 GBP2022-03-31
Improvements to leasehold property
34,500 GBP2022-03-31
Furniture and fittings
165,667 GBP2022-03-31
Motor vehicles
26,804 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
619,503 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,908 GBP2023-03-31
6,681 GBP2022-03-31
Improvements to leasehold property
19,167 GBP2023-03-31
16,867 GBP2022-03-31
Furniture and fittings
107,564 GBP2023-03-31
97,311 GBP2022-03-31
Motor vehicles
11,808 GBP2023-03-31
6,180 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,447 GBP2023-03-31
127,039 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,227 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
2,300 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,253 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,179 GBP2023-03-31
281,179 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
102,445 GBP2023-03-31
104,672 GBP2022-03-31
Improvements to leasehold property
15,333 GBP2023-03-31
17,633 GBP2022-03-31
Furniture and fittings
58,103 GBP2023-03-31
68,356 GBP2022-03-31
Motor vehicles
14,996 GBP2023-03-31
20,624 GBP2022-03-31
Investment Property - Fair Value Model
140,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,718 GBP2023-03-31
16,657 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
19,746 GBP2023-03-31
7,633 GBP2022-03-31
Other Debtors
Amounts falling due within one year
67,717 GBP2023-03-31
33,911 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
104,181 GBP2023-03-31
58,201 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
75,840 GBP2023-03-31
47,664 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,831 GBP2023-03-31
528 GBP2022-03-31
Corporation Tax Payable
Current
31,711 GBP2023-03-31
10,900 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,253 GBP2023-03-31
2,574 GBP2022-03-31
Other Creditors
Current
26,405 GBP2023-03-31
45,752 GBP2022-03-31
Creditors
Current
149,040 GBP2023-03-31
107,418 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
365,297 GBP2023-03-31
410,210 GBP2022-03-31
Other Creditors
Non-current
4,901 GBP2023-03-31
10,518 GBP2022-03-31
Creditors
Non-current
370,198 GBP2023-03-31
420,728 GBP2022-03-31