82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
330,429 GBP2024-03-31
549,209 GBP2023-03-31
Fixed Assets - Investments
219,711 GBP2024-03-31
215,405 GBP2023-03-31
Fixed Assets
550,140 GBP2024-03-31
764,614 GBP2023-03-31
Debtors
1,427,202 GBP2024-03-31
1,512,330 GBP2023-03-31
Cash at bank and in hand
7,959 GBP2024-03-31
20,721 GBP2023-03-31
Current Assets
1,435,161 GBP2024-03-31
1,533,051 GBP2023-03-31
Creditors
Amounts falling due within one year
52,852 GBP2024-03-31
117,822 GBP2023-03-31
Net Current Assets/Liabilities
1,382,309 GBP2024-03-31
1,415,229 GBP2023-03-31
Total Assets Less Current Liabilities
1,932,449 GBP2024-03-31
2,179,843 GBP2023-03-31
Creditors
Amounts falling due after one year
238,316 GBP2023-03-31
Net Assets/Liabilities
1,923,410 GBP2024-03-31
1,870,145 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,923,210 GBP2024-03-31
1,869,945 GBP2023-03-31
Equity
1,923,410 GBP2024-03-31
1,870,145 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,578 GBP2023-03-31
Plant and equipment
618,780 GBP2024-03-31
618,780 GBP2023-03-31
Furniture and fittings
252,861 GBP2024-03-31
252,487 GBP2023-03-31
Motor vehicles
11,145 GBP2024-03-31
11,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,393,364 GBP2024-03-31
1,582,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
-414,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,062 GBP2024-03-31
560,489 GBP2023-03-31
Furniture and fittings
239,804 GBP2024-03-31
235,451 GBP2023-03-31
Motor vehicles
11,099 GBP2024-03-31
11,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,935 GBP2024-03-31
1,033,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,212 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,970 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,608 GBP2024-03-31
Plant and equipment
43,718 GBP2024-03-31
58,291 GBP2023-03-31
Furniture and fittings
13,057 GBP2024-03-31
17,036 GBP2023-03-31
Motor vehicles
46 GBP2024-03-31
62 GBP2023-03-31
Owned/Freehold, Land and buildings
473,820 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,097 GBP2024-03-31
17,462 GBP2023-03-31
Amounts invested in assets
Non-current
219,711 GBP2024-03-31
215,405 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,427,202 GBP2024-03-31
1,512,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008 GBP2024-03-31
336 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,750 GBP2024-03-31
45,484 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,472 GBP2024-03-31
2,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,622 GBP2024-03-31
27,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,911 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,405 GBP2023-03-31