82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,341,961 GBP2021-03-31
3,348,817 GBP2020-03-31
Debtors
466,702 GBP2021-03-31
172,656 GBP2020-03-31
Cash at bank and in hand
86,661 GBP2021-03-31
224,747 GBP2020-03-31
Current Assets
558,097 GBP2021-03-31
405,894 GBP2020-03-31
Creditors
Current
2,589,828 GBP2021-03-31
2,469,291 GBP2020-03-31
Net Current Assets/Liabilities
-2,031,731 GBP2021-03-31
-2,063,397 GBP2020-03-31
Total Assets Less Current Liabilities
1,310,230 GBP2021-03-31
1,285,420 GBP2020-03-31
Net Assets/Liabilities
1,304,474 GBP2021-03-31
1,279,664 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,304,374 GBP2021-03-31
1,279,564 GBP2020-03-31
Equity
1,304,474 GBP2021-03-31
1,279,664 GBP2020-03-31
Average Number of Employees
1132020-04-01 ~ 2021-03-31
1232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,385,706 GBP2021-03-31
3,385,706 GBP2020-03-31
Plant and equipment
705,251 GBP2021-03-31
692,854 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,090,957 GBP2021-03-31
4,078,560 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,589 GBP2021-03-31
67,182 GBP2020-03-31
Plant and equipment
669,407 GBP2021-03-31
662,561 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,996 GBP2021-03-31
729,743 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,407 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,846 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,253 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,306,117 GBP2021-03-31
3,318,524 GBP2020-03-31
Plant and equipment
35,844 GBP2021-03-31
30,293 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,950 GBP2021-03-31
Amounts falling due within one year, Current
170,028 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,752 GBP2021-03-31
Amounts falling due within one year, Current
2,628 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
466,702 GBP2021-03-31
Amounts falling due within one year, Current
172,656 GBP2020-03-31
Trade Creditors/Trade Payables
Current
40,594 GBP2021-03-31
60,435 GBP2020-03-31
Other Taxation & Social Security Payable
Current
198,005 GBP2021-03-31
52,482 GBP2020-03-31
Other Creditors
Current
2,351,229 GBP2021-03-31
2,356,374 GBP2020-03-31