82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,222 GBP2024-06-30
303,109 GBP2023-03-31
Total Inventories
12,637 GBP2024-06-30
35,425 GBP2023-03-31
Debtors
Current
35,263 GBP2024-06-30
55,563 GBP2023-03-31
Cash at bank and in hand
8,562 GBP2024-06-30
28,474 GBP2023-03-31
Creditors
Non-current
-24,468 GBP2024-06-30
-30,585 GBP2023-03-31
Net Assets/Liabilities
-116,324 GBP2024-06-30
-34,993 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-117,324 GBP2024-06-30
-35,993 GBP2023-03-31
Equity
-116,324 GBP2024-06-30
-34,993 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-06-30
Average Number of Employees
62023-04-01 ~ 2024-06-30
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-06-30
60,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-03-31
Intangible Assets
0 GBP2024-06-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,504 GBP2024-06-30
271,504 GBP2023-03-31
Plant and equipment
66,104 GBP2024-06-30
66,404 GBP2023-03-31
Vehicles
17,500 GBP2024-06-30
66,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,108 GBP2024-06-30
404,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,290 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-03-31
Plant and equipment
54,992 GBP2024-06-30
52,482 GBP2023-03-31
Vehicles
15,894 GBP2024-06-30
48,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,886 GBP2024-06-30
101,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
2,565 GBP2023-04-01 ~ 2024-06-30
Vehicles
729 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,697 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
271,504 GBP2024-06-30
271,504 GBP2023-03-31
Plant and equipment
11,112 GBP2024-06-30
13,922 GBP2023-03-31
Vehicles
1,606 GBP2024-06-30
17,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,658 GBP2024-06-30
4,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,296 GBP2024-06-30
21,808 GBP2023-03-31
Amounts owed to directors
Current
364,720 GBP2024-06-30
364,614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-06-30
2,520 GBP2023-03-31
Other Creditors
Current
14,731 GBP2024-06-30
504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,468 GBP2024-06-30
30,585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-06-30
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,880 GBP2024-06-30
5,960 GBP2023-03-31