82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,319 GBP2024-03-31
49,695 GBP2023-03-31
Investment Property
1,597,403 GBP2024-03-31
1,597,403 GBP2023-03-31
Fixed Assets
1,622,722 GBP2024-03-31
1,647,098 GBP2023-03-31
Debtors
198,798 GBP2024-03-31
16,110 GBP2023-03-31
Cash at bank and in hand
44,655 GBP2024-03-31
161,099 GBP2023-03-31
Current Assets
243,453 GBP2024-03-31
177,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,474,876 GBP2024-03-31
-771,302 GBP2023-03-31
Net Current Assets/Liabilities
-1,231,423 GBP2024-03-31
-594,093 GBP2023-03-31
Total Assets Less Current Liabilities
391,299 GBP2024-03-31
1,053,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,214 GBP2024-03-31
-785,229 GBP2023-03-31
Net Assets/Liabilities
285,924 GBP2024-03-31
263,303 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
285,922 GBP2024-03-31
263,301 GBP2023-03-31
Equity
285,924 GBP2024-03-31
263,303 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
10,987 GBP2024-03-31
10,987 GBP2023-03-31
Plant and equipment
279,122 GBP2024-03-31
279,122 GBP2023-03-31
Furniture and fittings
9,202 GBP2024-03-31
19,888 GBP2023-03-31
Motor vehicles
4,310 GBP2024-03-31
4,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,621 GBP2024-03-31
314,307 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,592 GBP2024-03-31
4,944 GBP2023-03-31
Plant and equipment
259,122 GBP2024-03-31
237,704 GBP2023-03-31
Furniture and fittings
8,278 GBP2024-03-31
17,654 GBP2023-03-31
Motor vehicles
4,310 GBP2024-03-31
4,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,302 GBP2024-03-31
264,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,648 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,831 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
-11,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,395 GBP2024-03-31
6,043 GBP2023-03-31
Plant and equipment
20,000 GBP2024-03-31
41,418 GBP2023-03-31
Furniture and fittings
924 GBP2024-03-31
2,234 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
1,597,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,798 GBP2024-03-31
4,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
194,000 GBP2024-03-31
11,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,798 GBP2024-03-31
16,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
663,501 GBP2024-03-31
58,496 GBP2023-03-31
Other Remaining Borrowings
Current
7,356 GBP2024-03-31
7,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,107 GBP2024-03-31
681 GBP2023-03-31
Corporation Tax Payable
Current
14,798 GBP2024-03-31
16,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,308 GBP2024-03-31
9,128 GBP2023-03-31
Other Creditors
Current
749,111 GBP2024-03-31
673,226 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,695 GBP2024-03-31
6,326 GBP2023-03-31
Creditors
Current
1,474,876 GBP2024-03-31
771,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
673,659 GBP2023-03-31
Other Remaining Borrowings
Non-current
104,214 GBP2024-03-31
111,570 GBP2023-03-31
Creditors
Non-current
104,214 GBP2024-03-31
785,229 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31