82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
309,369 GBP2024-03-31
324,851 GBP2023-03-31
Debtors
123,619 GBP2024-03-31
93,431 GBP2023-03-31
Cash at bank and in hand
22,107 GBP2024-03-31
53,845 GBP2023-03-31
Current Assets
145,726 GBP2024-03-31
147,276 GBP2023-03-31
Creditors
Current
88,034 GBP2024-03-31
77,281 GBP2023-03-31
Net Current Assets/Liabilities
57,692 GBP2024-03-31
69,995 GBP2023-03-31
Total Assets Less Current Liabilities
367,061 GBP2024-03-31
394,846 GBP2023-03-31
Creditors
Non-current
-263,377 GBP2024-03-31
-275,249 GBP2023-03-31
Net Assets/Liabilities
98,893 GBP2024-03-31
115,198 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
98,790 GBP2024-03-31
115,095 GBP2023-03-31
Equity
98,893 GBP2024-03-31
115,198 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,810 GBP2024-03-31
350,810 GBP2023-03-31
Plant and equipment
53,895 GBP2024-03-31
114,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,705 GBP2024-03-31
465,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,130 GBP2024-03-31
49,113 GBP2023-03-31
Plant and equipment
39,206 GBP2024-03-31
91,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,336 GBP2024-03-31
140,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,017 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
294,680 GBP2024-03-31
301,697 GBP2023-03-31
Plant and equipment
14,689 GBP2024-03-31
23,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
123,619 GBP2024-03-31
Current, Amounts falling due within one year
93,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,054 GBP2024-03-31
13,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,129 GBP2024-03-31
11,607 GBP2023-03-31
Other Creditors
Current
48,851 GBP2024-03-31
51,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
263,377 GBP2024-03-31
275,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31