82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
265,155 GBP2023-03-31
Debtors
21,437 GBP2024-06-30
39,943 GBP2023-03-31
Cash at bank and in hand
69,033 GBP2024-06-30
121,508 GBP2023-03-31
Current Assets
90,470 GBP2024-06-30
161,451 GBP2023-03-31
Net Current Assets/Liabilities
-10,420 GBP2024-06-30
-40,953 GBP2023-03-31
Total Assets Less Current Liabilities
-10,420 GBP2024-06-30
224,202 GBP2023-03-31
Net Assets/Liabilities
-10,420 GBP2024-06-30
218,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,520 GBP2024-06-30
218,331 GBP2023-03-31
Equity
-10,420 GBP2024-06-30
218,431 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-06-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,907 GBP2023-03-31
Plant and equipment
37,036 GBP2023-03-31
Vehicles
45,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,637 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-265,907 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-37,036 GBP2023-04-01 ~ 2024-06-30
Vehicles
-120,669 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-423,612 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,332 GBP2023-03-31
Plant and equipment
25,494 GBP2023-03-31
Vehicles
29,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,482 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,332 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-25,494 GBP2023-04-01 ~ 2024-06-30
Vehicles
-29,656 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,482 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
237,575 GBP2023-03-31
Plant and equipment
11,542 GBP2023-03-31
Vehicles
16,038 GBP2023-03-31
Trade Debtors/Trade Receivables
22,962 GBP2024-06-30
22,962 GBP2023-03-31
Other Debtors
-1,525 GBP2024-06-30
16,981 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,987 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,701 GBP2024-06-30
13,370 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,238 GBP2024-06-30
52,264 GBP2023-03-31