82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,666 GBP2024-03-31
41,645 GBP2023-03-31
Debtors
1,458 GBP2024-03-31
1,264 GBP2023-03-31
Cash at bank and in hand
892 GBP2024-03-31
5,030 GBP2023-03-31
Current Assets
2,350 GBP2024-03-31
6,294 GBP2023-03-31
Creditors
Current
43,481 GBP2024-03-31
19,115 GBP2023-03-31
Net Current Assets/Liabilities
-41,131 GBP2024-03-31
-12,821 GBP2023-03-31
Total Assets Less Current Liabilities
20,535 GBP2024-03-31
28,824 GBP2023-03-31
Net Assets/Liabilities
15,681 GBP2024-03-31
21,383 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,679 GBP2024-03-31
21,381 GBP2023-03-31
Equity
15,681 GBP2024-03-31
21,383 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,357 GBP2024-03-31
1,656 GBP2023-03-31
Plant and equipment
90,497 GBP2024-03-31
106,683 GBP2023-03-31
Computers
469 GBP2024-03-31
3,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,323 GBP2024-03-31
111,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,550 GBP2023-04-01 ~ 2024-03-31
Computers
-3,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,569 GBP2024-03-31
67,222 GBP2023-03-31
Computers
173 GBP2024-03-31
2,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,657 GBP2024-03-31
70,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,868 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,640 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,246 GBP2023-04-01 ~ 2024-03-31
Computers
-2,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,915 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
35,442 GBP2024-03-31
1,656 GBP2023-03-31
Plant and equipment
25,928 GBP2024-03-31
39,461 GBP2023-03-31
Computers
296 GBP2024-03-31
528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210 GBP2024-03-31
Prepayments
Current
1,248 GBP2024-03-31
1,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,458 GBP2024-03-31
1,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,594 GBP2024-03-31
1,983 GBP2023-03-31
Corporation Tax Payable
Current
2,168 GBP2024-03-31
1,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10 GBP2023-03-31
Accrued Liabilities
Current
1,056 GBP2024-03-31
900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,854 GBP2024-03-31
7,441 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31