82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,734,872 GBP2024-03-31
1,755,818 GBP2023-03-31
Total Inventories
9,748 GBP2024-03-31
21,685 GBP2023-03-31
Debtors
298,929 GBP2024-03-31
397,588 GBP2023-03-31
Current Assets
308,677 GBP2024-03-31
419,273 GBP2023-03-31
Creditors
Current
1,536,451 GBP2024-03-31
1,607,023 GBP2023-03-31
Net Current Assets/Liabilities
-1,227,774 GBP2024-03-31
-1,187,750 GBP2023-03-31
Total Assets Less Current Liabilities
507,098 GBP2024-03-31
568,068 GBP2023-03-31
Creditors
Non-current
380,413 GBP2024-03-31
483,986 GBP2023-03-31
Net Assets/Liabilities
126,685 GBP2024-03-31
84,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-419,499 GBP2024-03-31
-462,102 GBP2023-03-31
Equity
126,685 GBP2024-03-31
84,082 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,652,468 GBP2024-03-31
1,652,209 GBP2023-03-31
Plant and equipment
335,749 GBP2024-03-31
333,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,988,217 GBP2024-03-31
1,985,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,712 GBP2024-03-31
36,356 GBP2023-03-31
Plant and equipment
214,633 GBP2024-03-31
193,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,345 GBP2024-03-31
229,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,356 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,613,756 GBP2024-03-31
1,615,853 GBP2023-03-31
Plant and equipment
121,116 GBP2024-03-31
139,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
155,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,721 GBP2024-03-31
55,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,939 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
99,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,828 GBP2024-03-31
170,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,200 GBP2024-03-31
14,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
298,929 GBP2024-03-31
397,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,252 GBP2024-03-31
126,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,819 GBP2024-03-31
32,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,389 GBP2024-03-31
225,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,494 GBP2024-03-31
21,662 GBP2023-03-31
Other Creditors
Current
108,966 GBP2024-03-31
124,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
357,948 GBP2024-03-31
447,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,465 GBP2024-03-31
36,284 GBP2023-03-31
Bank Borrowings
Secured
438,994 GBP2024-03-31
526,697 GBP2023-03-31
Total Borrowings
Secured
475,278 GBP2024-03-31
595,536 GBP2023-03-31