82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,334,548 GBP2024-03-31
3,342,390 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
3,334,550 GBP2024-03-31
3,342,392 GBP2023-03-31
Debtors
544,388 GBP2024-03-31
552,190 GBP2023-03-31
Cash at bank and in hand
138,157 GBP2024-03-31
253,300 GBP2023-03-31
Current Assets
682,545 GBP2024-03-31
805,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-405,694 GBP2023-03-31
Net Current Assets/Liabilities
373,496 GBP2024-03-31
399,796 GBP2023-03-31
Total Assets Less Current Liabilities
3,708,046 GBP2024-03-31
3,742,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,346,465 GBP2024-03-31
-1,366,987 GBP2023-03-31
Net Assets/Liabilities
1,986,281 GBP2024-03-31
1,996,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
559,519 GBP2024-03-31
592,786 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,662 GBP2024-03-31
1,403,115 GBP2023-03-31
Equity
1,986,281 GBP2024-03-31
1,996,001 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
245,241 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,241 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,200,000 GBP2023-03-31
Plant and equipment
315,066 GBP2024-03-31
291,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,515,066 GBP2024-03-31
3,491,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,518 GBP2024-03-31
148,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,518 GBP2024-03-31
148,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
Plant and equipment
134,548 GBP2024-03-31
142,390 GBP2023-03-31
Owned/Freehold, Land and buildings
3,200,000 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,935 GBP2024-03-31
284,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,453 GBP2024-03-31
267,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
544,388 GBP2024-03-31
Current, Amounts falling due within one year
552,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,695 GBP2024-03-31
75,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,301 GBP2024-03-31
123,871 GBP2023-03-31
Amounts owed to group undertakings
Current
165,103 GBP2024-03-31
159,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,341 GBP2024-03-31
13,668 GBP2023-03-31
Other Creditors
Current
36,609 GBP2024-03-31
33,075 GBP2023-03-31
Creditors
Current
309,049 GBP2024-03-31
405,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,346,465 GBP2024-03-31
1,366,987 GBP2023-03-31