82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
533,910 GBP2024-03-31
545,345 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
833,910 GBP2024-03-31
545,345 GBP2023-03-31
Debtors
195,801 GBP2024-03-31
144,341 GBP2023-03-31
Current Assets
288,156 GBP2024-03-31
328,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,318 GBP2024-03-31
-443,311 GBP2023-03-31
Net Current Assets/Liabilities
-223,162 GBP2024-03-31
-115,020 GBP2023-03-31
Total Assets Less Current Liabilities
610,748 GBP2024-03-31
430,325 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-191,223 GBP2023-03-31
Net Assets/Liabilities
17,902 GBP2024-03-31
165,856 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,900 GBP2024-03-31
165,854 GBP2023-03-31
Equity
17,902 GBP2024-03-31
165,856 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,316 GBP2024-03-31
1,123,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,217,855 GBP2024-03-31
1,270,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-205,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,923 GBP2024-03-31
654,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,945 GBP2024-03-31
724,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
463,393 GBP2024-03-31
468,966 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,708 GBP2024-03-31
63,560 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,096 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
45,973 GBP2024-03-31
53,672 GBP2023-03-31
Prepayments/Accrued Income
Current
36,024 GBP2024-03-31
27,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
239,743 GBP2024-03-31
288,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,233 GBP2024-03-31
34,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,846 GBP2024-03-31
107,906 GBP2023-03-31
Corporation Tax Payable
Current
29,096 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,626 GBP2024-03-31
623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,653 GBP2024-03-31
4,718 GBP2023-03-31
Creditors
Current
511,318 GBP2024-03-31
443,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
393,997 GBP2024-03-31
165,085 GBP2023-03-31
Other Creditors
Non-current
79,054 GBP2024-03-31
26,138 GBP2023-03-31
Creditors
Non-current
473,051 GBP2024-03-31
191,223 GBP2023-03-31