82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
819,593 GBP2024-03-31
746,612 GBP2023-03-31
Fixed Assets - Investments
838,082 GBP2024-03-31
828,730 GBP2023-03-31
Fixed Assets
1,657,675 GBP2024-03-31
1,575,342 GBP2023-03-31
Debtors
4,236,822 GBP2024-03-31
3,987,777 GBP2023-03-31
Cash at bank and in hand
39,211 GBP2024-03-31
234,438 GBP2023-03-31
Current Assets
4,276,033 GBP2024-03-31
4,222,215 GBP2023-03-31
Creditors
Current
6,824,431 GBP2024-03-31
6,965,686 GBP2023-03-31
Net Current Assets/Liabilities
-2,548,398 GBP2024-03-31
-2,743,471 GBP2023-03-31
Total Assets Less Current Liabilities
-890,723 GBP2024-03-31
-1,168,129 GBP2023-03-31
Net Assets/Liabilities
-942,621 GBP2024-03-31
-1,201,782 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
358,068 GBP2024-03-31
358,068 GBP2023-03-31
Retained earnings (accumulated losses)
-1,300,709 GBP2024-03-31
-1,559,870 GBP2023-03-31
Equity
-942,621 GBP2024-03-31
-1,201,782 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Furniture and fittings
3,833 GBP2024-03-31
2,100 GBP2023-03-31
Motor vehicles
228,889 GBP2024-03-31
115,543 GBP2023-03-31
Computers
34,886 GBP2024-03-31
33,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
917,608 GBP2024-03-31
801,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,360 GBP2024-03-31
2,100 GBP2023-03-31
Motor vehicles
64,377 GBP2024-03-31
23,249 GBP2023-03-31
Computers
31,278 GBP2024-03-31
29,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,015 GBP2024-03-31
54,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,128 GBP2023-04-01 ~ 2024-03-31
Computers
1,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Furniture and fittings
1,473 GBP2024-03-31
Motor vehicles
164,512 GBP2024-03-31
92,294 GBP2023-03-31
Computers
3,608 GBP2024-03-31
4,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,719 GBP2024-03-31
10,594 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,210,103 GBP2024-03-31
3,977,183 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,236,822 GBP2024-03-31
3,987,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16 GBP2024-03-31
1,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
108,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,866 GBP2024-03-31
22,262 GBP2023-03-31
Other Creditors
Current
6,759,547 GBP2024-03-31
6,833,627 GBP2023-03-31