82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,478,053 GBP2023-04-01 ~ 2024-03-31
-1,491,075 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,206,685 GBP2023-04-01 ~ 2024-03-31
-2,678,474 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
215 GBP2023-04-01 ~ 2024-03-31
218 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,760 GBP2023-04-01 ~ 2024-03-31
-45,618 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-518,071 GBP2023-04-01 ~ 2024-03-31
-670,777 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,043 GBP2023-04-01 ~ 2024-03-31
-15,919 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-411,028 GBP2023-04-01 ~ 2024-03-31
-686,696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,347,724 GBP2024-03-31
5,535,729 GBP2023-03-31
Debtors
96,655 GBP2024-03-31
153,953 GBP2023-03-31
Cash at bank and in hand
3,947 GBP2024-03-31
209,845 GBP2023-03-31
Current Assets
368,190 GBP2024-03-31
640,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-903,464 GBP2024-03-31
Net Current Assets/Liabilities
-535,274 GBP2024-03-31
-411,311 GBP2023-03-31
Total Assets Less Current Liabilities
4,812,450 GBP2024-03-31
5,124,418 GBP2023-03-31
Net Assets/Liabilities
3,832,727 GBP2024-03-31
4,243,755 GBP2023-03-31
Equity
Called up share capital
787,266 GBP2024-03-31
787,266 GBP2023-03-31
Revaluation reserve
514,765 GBP2024-03-31
514,765 GBP2023-03-31
Retained earnings (accumulated losses)
2,530,696 GBP2024-03-31
2,941,724 GBP2023-03-31
Equity
3,832,727 GBP2024-03-31
4,243,755 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,844,039 GBP2023-03-31
Plant and equipment
4,954,380 GBP2024-03-31
4,136,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,856,619 GBP2024-03-31
7,790,943 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,851,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021,850 GBP2024-03-31
1,834,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,895 GBP2024-03-31
2,255,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
487,045 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,364,010 GBP2024-03-31
2,422,919 GBP2023-03-31
Plant and equipment
2,932,530 GBP2024-03-31
2,302,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,699 GBP2024-03-31
3,645 GBP2023-03-31
Amounts Owed By Related Parties
7,661 GBP2024-03-31
Current
119,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,295 GBP2024-03-31
31,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,655 GBP2024-03-31
Amounts falling due within one year, Current
153,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
392,847 GBP2024-03-31
266,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,408 GBP2024-03-31
233,634 GBP2023-03-31
Amounts owed to group undertakings
Current
6,661 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,544 GBP2024-03-31
89,194 GBP2023-03-31
Other Creditors
Current
249,004 GBP2024-03-31
462,960 GBP2023-03-31
Creditors
Current
903,464 GBP2024-03-31
1,052,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
477,164 GBP2024-03-31
564,061 GBP2023-03-31
Other Creditors
Non-current
293,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
770,164 GBP2024-03-31
564,061 GBP2023-03-31
Bank Borrowings
567,199 GBP2024-03-31
830,561 GBP2023-03-31
Bank Overdrafts
302,812 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
870,011 GBP2024-03-31
830,561 GBP2023-03-31
Current
392,847 GBP2024-03-31
266,500 GBP2023-03-31
Non-current
477,164 GBP2024-03-31
564,061 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,817 GBP2024-03-31
309,443 GBP2023-03-31