82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,469 GBP2024-03-31
115,434 GBP2023-03-31
Debtors
9,769 GBP2024-03-31
10,723 GBP2023-03-31
Cash at bank and in hand
170,376 GBP2024-03-31
288,496 GBP2023-03-31
Current Assets
183,787 GBP2024-03-31
302,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,004 GBP2023-03-31
Net Current Assets/Liabilities
80,353 GBP2024-03-31
93,926 GBP2023-03-31
Total Assets Less Current Liabilities
221,822 GBP2024-03-31
209,360 GBP2023-03-31
Net Assets/Liabilities
203,798 GBP2024-03-31
181,307 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
203,796 GBP2024-03-31
181,305 GBP2023-03-31
Equity
203,798 GBP2024-03-31
181,307 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,011 GBP2024-03-31
89,065 GBP2023-03-31
Plant and equipment
61,980 GBP2024-03-31
61,980 GBP2023-03-31
Furniture and fittings
19,818 GBP2024-03-31
16,238 GBP2023-03-31
Motor vehicles
11,938 GBP2024-03-31
11,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,747 GBP2024-03-31
179,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
49,837 GBP2024-03-31
45,787 GBP2023-03-31
Furniture and fittings
9,570 GBP2024-03-31
6,151 GBP2023-03-31
Motor vehicles
11,871 GBP2024-03-31
11,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,278 GBP2024-03-31
63,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,011 GBP2024-03-31
89,065 GBP2023-03-31
Plant and equipment
12,143 GBP2024-03-31
16,193 GBP2023-03-31
Furniture and fittings
10,248 GBP2024-03-31
10,087 GBP2023-03-31
Motor vehicles
67 GBP2024-03-31
89 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,769 GBP2024-03-31
10,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,769 GBP2024-03-31
Current, Amounts falling due within one year
10,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
12,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,835 GBP2024-03-31
27,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,118 GBP2024-03-31
15,643 GBP2023-03-31
Other Creditors
Current
55,481 GBP2024-03-31
153,103 GBP2023-03-31
Creditors
Current
103,434 GBP2024-03-31
209,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31