82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,148,559 GBP2023-03-31
4,162,584 GBP2022-03-31
Debtors
68,607 GBP2023-03-31
53,176 GBP2022-03-31
Cash at bank and in hand
89,022 GBP2023-03-31
73,000 GBP2022-03-31
Current Assets
157,629 GBP2023-03-31
126,176 GBP2022-03-31
Net Current Assets/Liabilities
-85,574 GBP2023-03-31
-119,840 GBP2022-03-31
Total Assets Less Current Liabilities
4,062,985 GBP2023-03-31
4,042,744 GBP2022-03-31
Net Assets/Liabilities
2,440,085 GBP2023-03-31
2,335,046 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
589,276 GBP2023-03-31
484,237 GBP2022-03-31
Equity
2,440,085 GBP2023-03-31
2,335,046 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,100,000 GBP2023-03-31
4,100,000 GBP2022-03-31
Plant and equipment
94,119 GBP2023-03-31
93,850 GBP2022-03-31
Vehicles
568,430 GBP2023-03-31
565,278 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,762,549 GBP2023-03-31
4,759,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,239 GBP2023-03-31
83,317 GBP2022-03-31
Vehicles
526,751 GBP2023-03-31
513,227 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,990 GBP2023-03-31
596,544 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,922 GBP2022-04-01 ~ 2023-03-31
Vehicles
13,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,100,000 GBP2023-03-31
4,100,000 GBP2022-03-31
Plant and equipment
6,880 GBP2023-03-31
10,533 GBP2022-03-31
Vehicles
41,679 GBP2023-03-31
52,051 GBP2022-03-31
Trade Debtors/Trade Receivables
11,983 GBP2023-03-31
16,749 GBP2022-03-31
Other Debtors
56,624 GBP2023-03-31
36,427 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
81,999 GBP2023-03-31
94,381 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,372 GBP2023-03-31
5,829 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,641 GBP2023-03-31
7,078 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
49,120 GBP2023-03-31
42,826 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,161 GBP2023-03-31
32,072 GBP2022-03-31
Other Creditors
Amounts falling due within one year
69,910 GBP2023-03-31
63,830 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
1,431,861 GBP2023-03-31
1,512,288 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,371 GBP2022-03-31
Other Creditors
Amounts falling due after one year
67,875 GBP2023-03-31
67,875 GBP2022-03-31
Equity
Revaluation reserve
1,850,709 GBP2023-03-31
1,850,709 GBP2022-03-31
1,850,709 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,025 GBP2023-03-31
2,025 GBP2022-03-31