82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
227,436 GBP2024-03-31
240,449 GBP2023-03-31
Total Inventories
1,875 GBP2024-03-31
1,950 GBP2023-03-31
Debtors
53,164 GBP2024-03-31
49,768 GBP2023-03-31
Cash at bank and in hand
38,593 GBP2024-03-31
28,064 GBP2023-03-31
Current Assets
93,632 GBP2024-03-31
79,782 GBP2023-03-31
Creditors
Current
49,234 GBP2024-03-31
38,267 GBP2023-03-31
Net Current Assets/Liabilities
44,398 GBP2024-03-31
41,515 GBP2023-03-31
Total Assets Less Current Liabilities
271,834 GBP2024-03-31
281,964 GBP2023-03-31
Creditors
Non-current
-137,412 GBP2024-03-31
-153,202 GBP2023-03-31
Net Assets/Liabilities
124,238 GBP2024-03-31
115,325 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
124,120 GBP2024-03-31
115,207 GBP2023-03-31
Equity
124,238 GBP2024-03-31
115,325 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
186,700 GBP2024-03-31
186,700 GBP2023-03-31
Plant and equipment
89,024 GBP2024-03-31
88,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,724 GBP2024-03-31
275,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,288 GBP2024-03-31
34,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,288 GBP2024-03-31
34,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,700 GBP2024-03-31
186,700 GBP2023-03-31
Plant and equipment
40,736 GBP2024-03-31
53,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,754 GBP2024-03-31
25,678 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,410 GBP2024-03-31
24,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,164 GBP2024-03-31
49,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,648 GBP2024-03-31
6,314 GBP2023-03-31
Other Creditors
Current
38,586 GBP2024-03-31
31,953 GBP2023-03-31
Non-current
137,412 GBP2024-03-31
153,202 GBP2023-03-31