82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,860,889 GBP2024-03-31
1,382,585 GBP2023-03-31
Debtors
36,025 GBP2024-03-31
195,000 GBP2023-03-31
Cash at bank and in hand
255,966 GBP2024-03-31
166,004 GBP2023-03-31
Current Assets
291,991 GBP2024-03-31
361,004 GBP2023-03-31
Net Current Assets/Liabilities
50,178 GBP2024-03-31
147,419 GBP2023-03-31
Total Assets Less Current Liabilities
1,911,067 GBP2024-03-31
1,530,004 GBP2023-03-31
Creditors
Amounts falling due after one year
-607,152 GBP2024-03-31
-382,963 GBP2023-03-31
Net Assets/Liabilities
1,303,915 GBP2024-03-31
1,147,041 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,303,911 GBP2024-03-31
1,147,037 GBP2023-03-31
Equity
1,303,915 GBP2024-03-31
1,147,041 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,787,836 GBP2024-03-31
1,285,181 GBP2023-03-31
Plant and equipment
56,573 GBP2024-03-31
56,573 GBP2023-03-31
Vehicles
128,034 GBP2024-03-31
128,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,972,443 GBP2024-03-31
1,469,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,059 GBP2024-03-31
53,221 GBP2023-03-31
Vehicles
57,495 GBP2024-03-31
33,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,554 GBP2024-03-31
87,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,787,836 GBP2024-03-31
1,285,181 GBP2023-03-31
Plant and equipment
2,514 GBP2024-03-31
3,352 GBP2023-03-31
Vehicles
70,539 GBP2024-03-31
94,052 GBP2023-03-31
Other Debtors
36,025 GBP2024-03-31
195,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,497 GBP2024-03-31
12,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,868 GBP2024-03-31
121,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,096 GBP2024-03-31
74,367 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
607,152 GBP2024-03-31
382,963 GBP2023-03-31