82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
291,740 GBP2024-04-05
296,459 GBP2023-04-05
Total Inventories
1,200 GBP2024-04-05
2,101 GBP2023-04-05
Debtors
4,496 GBP2024-04-05
6,979 GBP2023-04-05
Cash at bank and in hand
25,975 GBP2024-04-05
20,262 GBP2023-04-05
Current Assets
31,671 GBP2024-04-05
29,342 GBP2023-04-05
Creditors
Current
12,740 GBP2024-04-05
8,058 GBP2023-04-05
Net Current Assets/Liabilities
18,931 GBP2024-04-05
21,284 GBP2023-04-05
Total Assets Less Current Liabilities
310,671 GBP2024-04-05
317,743 GBP2023-04-05
Equity
Called up share capital
11,000 GBP2024-04-05
11,000 GBP2023-04-05
Revaluation reserve
220,094 GBP2024-04-05
220,094 GBP2023-04-05
Retained earnings (accumulated losses)
79,577 GBP2024-04-05
86,649 GBP2023-04-05
Equity
310,671 GBP2024-04-05
317,743 GBP2023-04-05
Average Number of Employees
162023-04-06 ~ 2024-04-05
152022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2023-04-05
Plant and equipment
103,670 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
368,670 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,930 GBP2024-04-05
72,211 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,930 GBP2024-04-05
72,211 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
265,000 GBP2024-04-05
265,000 GBP2023-04-05
Plant and equipment
26,740 GBP2024-04-05
31,459 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,249 GBP2024-04-05
Current, Amounts falling due within one year
616 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
1,247 GBP2024-04-05
Current, Amounts falling due within one year
6,363 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
4,496 GBP2024-04-05
Current, Amounts falling due within one year
6,979 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,081 GBP2024-04-05
438 GBP2023-04-05
Other Taxation & Social Security Payable
Current
506 GBP2024-04-05
743 GBP2023-04-05
Other Creditors
Current
11,153 GBP2024-04-05
6,877 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-04-05