82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,062,814 GBP2024-03-31
1,052,383 GBP2023-03-31
Total Inventories
45,894 GBP2024-03-31
55,066 GBP2023-03-31
Debtors
Current
15,995 GBP2024-03-31
118,450 GBP2023-03-31
Cash at bank and in hand
751,445 GBP2024-03-31
74,769 GBP2023-03-31
Net Assets/Liabilities
47,293 GBP2024-03-31
77,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,193 GBP2024-03-31
77,375 GBP2023-03-31
Equity
47,293 GBP2024-03-31
77,475 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,173 GBP2024-03-31
910,173 GBP2023-03-31
Other
318,595 GBP2024-03-31
268,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,228,768 GBP2024-03-31
1,178,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,677 GBP2024-03-31
3,662 GBP2023-03-31
Other
161,277 GBP2024-03-31
122,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,954 GBP2024-03-31
126,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,015 GBP2023-04-01 ~ 2024-03-31
Other
39,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
905,496 GBP2024-03-31
906,511 GBP2023-03-31
Other
157,318 GBP2024-03-31
145,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,995 GBP2024-03-31
109,907 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,543 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,313 GBP2024-03-31
440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,105 GBP2024-03-31
5,655 GBP2023-03-31
Other Creditors
Current
570,562 GBP2024-03-31
11,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,122,714 GBP2024-03-31
1,132,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
19,104 GBP2023-03-31
Net Deferred Tax Liability/Asset
-33,106 GBP2024-03-31
-27,023 GBP2023-03-31
-32,130 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,083 GBP2023-04-01 ~ 2024-03-31
5,107 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,500 GBP2024-03-31
176,337 GBP2023-03-31