82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,603 GBP2024-03-31
584,930 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
58,555 GBP2024-03-31
87,208 GBP2023-03-31
Cash at bank and in hand
119,628 GBP2024-03-31
170,937 GBP2023-03-31
Current Assets
198,183 GBP2024-03-31
303,145 GBP2023-03-31
Net Current Assets/Liabilities
-57,278 GBP2024-03-31
-15,326 GBP2023-03-31
Total Assets Less Current Liabilities
137,325 GBP2024-03-31
569,604 GBP2023-03-31
Creditors
Non-current
-27,418 GBP2024-03-31
-37,267 GBP2023-03-31
Net Assets/Liabilities
109,907 GBP2024-03-31
461,874 GBP2023-03-31
Equity
Called up share capital
500,100 GBP2024-03-31
500,100 GBP2023-03-31
Revaluation reserve
186,000 GBP2023-03-31
Retained earnings (accumulated losses)
-390,193 GBP2024-03-31
-224,226 GBP2023-03-31
Equity
109,907 GBP2024-03-31
461,874 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,844 GBP2023-03-31
Plant and equipment
711,284 GBP2024-03-31
693,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
711,284 GBP2024-03-31
1,354,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-660,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-660,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,094 GBP2023-03-31
Plant and equipment
516,681 GBP2024-03-31
494,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,681 GBP2024-03-31
769,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-275,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,603 GBP2024-03-31
199,180 GBP2023-03-31
Land and buildings
385,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,921 GBP2024-03-31
Current, Amounts falling due within one year
72,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,634 GBP2024-03-31
Current, Amounts falling due within one year
14,771 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,555 GBP2024-03-31
Current, Amounts falling due within one year
87,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,382 GBP2024-03-31
22,684 GBP2023-03-31
Amounts owed to group undertakings
Current
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,646 GBP2024-03-31
13,042 GBP2023-03-31
Other Creditors
Current
25,433 GBP2024-03-31
32,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,418 GBP2024-03-31
37,267 GBP2023-03-31