82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
584,930 GBP2023-03-31
619,757 GBP2022-03-31
Total Inventories
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Debtors
87,208 GBP2023-03-31
110,529 GBP2022-03-31
Cash at bank and in hand
170,937 GBP2023-03-31
34,672 GBP2022-03-31
Current Assets
303,145 GBP2023-03-31
190,201 GBP2022-03-31
Net Current Assets/Liabilities
-15,326 GBP2023-03-31
-80,967 GBP2022-03-31
Total Assets Less Current Liabilities
569,604 GBP2023-03-31
538,790 GBP2022-03-31
Creditors
Non-current
-37,267 GBP2023-03-31
-46,451 GBP2022-03-31
Net Assets/Liabilities
461,874 GBP2023-03-31
415,486 GBP2022-03-31
Equity
Called up share capital
500,100 GBP2023-03-31
500,100 GBP2022-03-31
Revaluation reserve
186,000 GBP2023-03-31
186,000 GBP2022-03-31
Retained earnings (accumulated losses)
-224,226 GBP2023-03-31
-270,614 GBP2022-03-31
Equity
461,874 GBP2023-03-31
415,486 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,844 GBP2023-03-31
660,844 GBP2022-03-31
Plant and equipment
693,938 GBP2023-03-31
693,088 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,354,782 GBP2023-03-31
1,353,932 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,094 GBP2023-03-31
261,878 GBP2022-03-31
Plant and equipment
494,758 GBP2023-03-31
472,297 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,852 GBP2023-03-31
734,175 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,216 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
22,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
385,750 GBP2023-03-31
398,966 GBP2022-03-31
Plant and equipment
199,180 GBP2023-03-31
220,791 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,437 GBP2023-03-31
63,921 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
14,771 GBP2023-03-31
46,608 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
87,208 GBP2023-03-31
110,529 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,684 GBP2023-03-31
85,789 GBP2022-03-31
Amounts owed to group undertakings
Current
250,000 GBP2023-03-31
175,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,042 GBP2023-03-31
5,410 GBP2022-03-31
Other Creditors
Current
32,745 GBP2023-03-31
4,969 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,267 GBP2023-03-31
46,451 GBP2022-03-31