82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,354,919 GBP2024-03-31
1,355,845 GBP2023-03-31
Total Inventories
110,370 GBP2024-03-31
271,691 GBP2023-03-31
Debtors
28,585 GBP2024-03-31
18,643 GBP2023-03-31
Cash at bank and in hand
210,803 GBP2024-03-31
139,336 GBP2023-03-31
Current Assets
349,758 GBP2024-03-31
429,670 GBP2023-03-31
Creditors
Current
61,047 GBP2024-03-31
148,908 GBP2023-03-31
Net Current Assets/Liabilities
288,711 GBP2024-03-31
280,762 GBP2023-03-31
Total Assets Less Current Liabilities
1,643,630 GBP2024-03-31
1,636,607 GBP2023-03-31
Creditors
Non-current
162,444 GBP2024-03-31
184,295 GBP2023-03-31
Net Assets/Liabilities
1,481,186 GBP2024-03-31
1,452,312 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
108,159 GBP2024-03-31
108,159 GBP2023-03-31
Retained earnings (accumulated losses)
1,373,025 GBP2024-03-31
1,344,151 GBP2023-03-31
Equity
1,481,186 GBP2024-03-31
1,452,312 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,386,241 GBP2023-03-31
Land and buildings
1,350,218 GBP2023-03-31
Plant and equipment
24,106 GBP2023-03-31
Furniture and fittings
1,000 GBP2023-03-31
Motor vehicles
10,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,322 GBP2024-03-31
30,396 GBP2023-03-31
Plant and equipment
20,020 GBP2024-03-31
19,299 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
10,302 GBP2024-03-31
10,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,350,218 GBP2024-03-31
1,350,218 GBP2023-03-31
Plant and equipment
4,086 GBP2024-03-31
4,807 GBP2023-03-31
Motor vehicles
615 GBP2024-03-31
820 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,585 GBP2024-03-31
18,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,585 GBP2024-03-31
18,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,400 GBP2024-03-31
22,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,472 GBP2024-03-31
95,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,939 GBP2024-03-31
11,769 GBP2023-03-31
Other Creditors
Current
17,236 GBP2024-03-31
19,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
162,444 GBP2024-03-31
184,295 GBP2023-03-31
Bank Borrowings
Secured
184,844 GBP2024-03-31
206,695 GBP2023-03-31