82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
810,945 GBP2023-04-01 ~ 2024-03-31
606,984 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
810,945 GBP2023-04-01 ~ 2024-03-31
606,984 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-628,032 GBP2023-04-01 ~ 2024-03-31
-554,803 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
182,913 GBP2023-04-01 ~ 2024-03-31
52,181 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-65,630 GBP2023-04-01 ~ 2024-03-31
-42,068 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
117,283 GBP2023-04-01 ~ 2024-03-31
10,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,057,740 GBP2024-03-31
1,067,257 GBP2023-03-31
Fixed Assets - Investments
381,009 GBP2024-03-31
381,009 GBP2023-03-31
Fixed Assets
1,438,749 GBP2024-03-31
1,448,266 GBP2023-03-31
Debtors
51,512 GBP2024-03-31
46,382 GBP2023-03-31
Cash at bank and in hand
54,142 GBP2024-03-31
13,945 GBP2023-03-31
Current Assets
105,654 GBP2024-03-31
60,327 GBP2023-03-31
Net Current Assets/Liabilities
-15,268 GBP2024-03-31
-117,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,423,481 GBP2024-03-31
1,331,077 GBP2023-03-31
Net Assets/Liabilities
587,425 GBP2024-03-31
470,142 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
587,425 GBP2024-03-31
470,142 GBP2023-03-31
Equity
587,425 GBP2024-03-31
470,142 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,092 GBP2024-03-31
990,092 GBP2023-03-31
Plant and equipment
173,575 GBP2024-03-31
173,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,163,667 GBP2024-03-31
1,163,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,927 GBP2024-03-31
96,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,927 GBP2024-03-31
96,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
990,092 GBP2024-03-31
990,092 GBP2023-03-31
Plant and equipment
67,648 GBP2024-03-31
77,165 GBP2023-03-31
Trade Debtors/Trade Receivables
45,512 GBP2024-03-31
40,382 GBP2023-03-31
Other Debtors
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,927 GBP2024-03-31
35,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,966 GBP2024-03-31
25,486 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,021 GBP2024-03-31
31,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,008 GBP2024-03-31
84,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
836,056 GBP2024-03-31
860,935 GBP2023-03-31