82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,846 GBP2024-03-31
148,190 GBP2023-03-31
Total Inventories
7,775 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
25,960 GBP2024-03-31
15,544 GBP2023-03-31
Cash at bank and in hand
29 GBP2024-03-31
2 GBP2023-03-31
Current Assets
33,764 GBP2024-03-31
26,046 GBP2023-03-31
Creditors
Current
117,746 GBP2024-03-31
119,797 GBP2023-03-31
Net Current Assets/Liabilities
-83,982 GBP2024-03-31
-93,751 GBP2023-03-31
Total Assets Less Current Liabilities
101,864 GBP2024-03-31
54,439 GBP2023-03-31
Creditors
Non-current
82,486 GBP2024-03-31
57,042 GBP2023-03-31
Net Assets/Liabilities
19,378 GBP2024-03-31
-2,603 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,278 GBP2024-03-31
-2,703 GBP2023-03-31
Equity
19,378 GBP2024-03-31
-2,603 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Plant and equipment
266,943 GBP2024-03-31
227,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,943 GBP2024-03-31
240,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,097 GBP2024-03-31
92,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,097 GBP2024-03-31
92,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Plant and equipment
172,846 GBP2024-03-31
135,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414 GBP2024-03-31
1,784 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,546 GBP2024-03-31
13,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,960 GBP2024-03-31
15,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,862 GBP2024-03-31
2,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,525 GBP2024-03-31
31,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328 GBP2024-03-31
2,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,199 GBP2024-03-31
11,018 GBP2023-03-31
Other Creditors
Current
67,832 GBP2024-03-31
71,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,486 GBP2024-03-31
57,042 GBP2023-03-31