82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,126,996 GBP2023-04-01 ~ 2024-03-31
1,081,801 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-697,232 GBP2023-04-01 ~ 2024-03-31
-602,900 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
429,764 GBP2023-04-01 ~ 2024-03-31
478,901 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-462,373 GBP2023-04-01 ~ 2024-03-31
-373,274 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-12,609 GBP2023-04-01 ~ 2024-03-31
105,627 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,554 GBP2023-04-01 ~ 2024-03-31
921 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,569 GBP2023-04-01 ~ 2024-03-31
-20,600 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-38,624 GBP2023-04-01 ~ 2024-03-31
100,234 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,832 GBP2023-04-01 ~ 2024-03-31
-16,295 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-44,456 GBP2023-04-01 ~ 2024-03-31
83,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
956,923 GBP2024-03-31
964,930 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
192,153 GBP2024-03-31
120,577 GBP2023-03-31
Cash at bank and in hand
110,309 GBP2024-03-31
244,485 GBP2023-03-31
Current Assets
307,462 GBP2024-03-31
370,062 GBP2023-03-31
Net Current Assets/Liabilities
231,767 GBP2024-03-31
284,370 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,690 GBP2024-03-31
1,249,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,593 GBP2024-03-31
-21,593 GBP2023-03-31
Net Assets/Liabilities
1,169,924 GBP2024-03-31
1,226,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,057 GBP2024-03-31
1,136,513 GBP2023-03-31
Equity
1,169,924 GBP2024-03-31
1,226,380 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
74,642 GBP2024-03-31
74,642 GBP2023-03-31
Vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,031,142 GBP2024-03-31
1,031,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,719 GBP2024-03-31
59,712 GBP2023-03-31
Vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,219 GBP2024-03-31
66,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
6,923 GBP2024-03-31
14,930 GBP2023-03-31
Amounts owed by group undertakings and participating interests
25,541 GBP2024-03-31
Other Debtors
166,612 GBP2024-03-31
120,577 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,760 GBP2024-03-31
11,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,335 GBP2024-03-31
19,366 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,288 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,600 GBP2024-03-31
31,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,593 GBP2024-03-31
21,593 GBP2023-03-31
Equity
Revaluation reserve
89,767 GBP2024-03-31
89,767 GBP2023-03-31
89,767 GBP2022-03-31