82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,981,661 GBP2024-03-31
3,982,125 GBP2023-03-31
Fixed Assets - Investments
402 GBP2024-03-31
7,016 GBP2023-03-31
Fixed Assets
3,982,063 GBP2024-03-31
3,989,141 GBP2023-03-31
Total Inventories
900,001 GBP2024-03-31
1,680,151 GBP2023-03-31
Debtors
1,646 GBP2024-03-31
3,867 GBP2023-03-31
Cash at bank and in hand
174,014 GBP2024-03-31
17,225 GBP2023-03-31
Current Assets
1,075,661 GBP2024-03-31
1,701,243 GBP2023-03-31
Creditors
Amounts falling due within one year
625,402 GBP2024-03-31
1,211,244 GBP2023-03-31
Net Current Assets/Liabilities
450,259 GBP2024-03-31
489,999 GBP2023-03-31
Total Assets Less Current Liabilities
4,432,322 GBP2024-03-31
4,479,140 GBP2023-03-31
Creditors
Amounts falling due after one year
2,762,142 GBP2024-03-31
2,762,142 GBP2023-03-31
Net Assets/Liabilities
1,410,651 GBP2024-03-31
1,457,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,410,551 GBP2024-03-31
1,457,253 GBP2023-03-31
Equity
1,410,651 GBP2024-03-31
1,457,353 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,979,806 GBP2024-03-31
Plant and equipment
15,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,995,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,458 GBP2024-03-31
12,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,458 GBP2024-03-31
12,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,979,806 GBP2024-03-31
3,979,806 GBP2023-03-31
Plant and equipment
1,855 GBP2024-03-31
2,319 GBP2023-03-31
Other Investments Other Than Loans
Non-current
402 GBP2024-03-31
402 GBP2023-03-31
Amounts invested in assets
Non-current
402 GBP2024-03-31
7,016 GBP2023-03-31
Trade Debtors/Trade Receivables
221 GBP2024-03-31
945 GBP2023-03-31
Prepayments/Accrued Income
561 GBP2024-03-31
363 GBP2023-03-31
Other Debtors
864 GBP2024-03-31
2,559 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,835 GBP2024-03-31
30,688 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,672 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
33,238 GBP2024-03-31
101,458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
411,289 GBP2024-03-31
411,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,762,142 GBP2024-03-31
2,762,142 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2024-03-31
19 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2024-03-31
13 shares2023-03-31