82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,522,442 GBP2024-03-31
1,526,456 GBP2023-03-31
Fixed Assets
1,522,442 GBP2024-03-31
1,526,456 GBP2023-03-31
Debtors
1,902,722 GBP2024-03-31
1,948,702 GBP2023-03-31
Cash at bank and in hand
227,993 GBP2024-03-31
16,662 GBP2023-03-31
Current Assets
2,130,715 GBP2024-03-31
1,965,364 GBP2023-03-31
Creditors
-1,748,043 GBP2024-03-31
-1,478,656 GBP2023-03-31
Net Current Assets/Liabilities
382,672 GBP2024-03-31
486,708 GBP2023-03-31
Total Assets Less Current Liabilities
1,905,114 GBP2024-03-31
2,013,164 GBP2023-03-31
Net Assets/Liabilities
1,766,794 GBP2024-03-31
1,873,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
883,572 GBP2024-03-31
883,572 GBP2023-03-31
Retained earnings (accumulated losses)
883,122 GBP2024-03-31
989,505 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
319,600 GBP2024-03-31
319,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
319,600 GBP2024-03-31
319,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Furniture and fittings
214,928 GBP2024-03-31
204,965 GBP2023-03-31
Computers
7,145 GBP2024-03-31
7,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,722,073 GBP2024-03-31
1,712,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,845 GBP2024-03-31
182,655 GBP2023-03-31
Computers
4,786 GBP2024-03-31
2,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,631 GBP2024-03-31
185,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,190 GBP2023-04-01 ~ 2024-03-31
Computers
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Furniture and fittings
20,083 GBP2024-03-31
22,310 GBP2023-03-31
Computers
2,359 GBP2024-03-31
4,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,854 GBP2024-03-31
211,828 GBP2023-03-31
Prepayments/Accrued Income
Current
11,151 GBP2024-03-31
7,157 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,779,717 GBP2024-03-31
1,729,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
588,782 GBP2024-03-31
19,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,042,869 GBP2023-03-31
Corporation Tax Payable
Current
49,434 GBP2024-03-31
112,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,618 GBP2024-03-31
28,441 GBP2023-03-31
Other Creditors
Current
5,634 GBP2024-03-31
5,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,762 GBP2024-03-31
19,486 GBP2023-03-31
Creditors
Current
1,748,043 GBP2024-03-31
1,478,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
26,500 GBP2024-03-31
26,500 GBP2023-03-31