82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,100,106 GBP2024-03-31
2,106,954 GBP2023-03-31
Debtors
468,720 GBP2024-03-31
436,324 GBP2023-03-31
Cash at bank and in hand
79,260 GBP2024-03-31
103,296 GBP2023-03-31
Current Assets
547,980 GBP2024-03-31
539,620 GBP2023-03-31
Net Current Assets/Liabilities
298,849 GBP2024-03-31
301,923 GBP2023-03-31
Total Assets Less Current Liabilities
2,398,955 GBP2024-03-31
2,408,877 GBP2023-03-31
Net Assets/Liabilities
1,430,055 GBP2024-03-31
1,401,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
709,631 GBP2024-03-31
680,705 GBP2023-03-31
Equity
1,430,055 GBP2024-03-31
1,401,129 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
34,240 GBP2024-03-31
34,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,134,240 GBP2024-03-31
2,134,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,134 GBP2024-03-31
27,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,134 GBP2024-03-31
27,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
106 GBP2024-03-31
6,954 GBP2023-03-31
Trade Debtors/Trade Receivables
25 GBP2024-03-31
1,734 GBP2023-03-31
Amounts owed by group undertakings and participating interests
325,531 GBP2024-03-31
327,986 GBP2023-03-31
Other Debtors
143,164 GBP2024-03-31
106,604 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
51,400 GBP2024-03-31
58,053 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,180 GBP2024-03-31
8,321 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,368 GBP2024-03-31
170,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,183 GBP2024-03-31
772 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
862,390 GBP2024-03-31
907,339 GBP2023-03-31
Other Creditors
Amounts falling due after one year
106,510 GBP2024-03-31
100,409 GBP2023-03-31
Equity
Revaluation reserve
720,324 GBP2024-03-31
720,324 GBP2023-03-31