82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,030,157 GBP2024-03-31
2,034,113 GBP2023-03-31
Cash at bank and in hand
45,973 GBP2024-03-31
36,461 GBP2023-03-31
Creditors
Amounts falling due within one year
334,740 GBP2024-03-31
300,811 GBP2023-03-31
Net Current Assets/Liabilities
288,767 GBP2024-03-31
264,350 GBP2023-03-31
Total Assets Less Current Liabilities
1,741,390 GBP2024-03-31
1,769,763 GBP2023-03-31
Creditors
Amounts falling due after one year
832,599 GBP2024-03-31
894,799 GBP2023-03-31
Net Assets/Liabilities
908,791 GBP2024-03-31
874,964 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
571,445 GBP2024-03-31
571,445 GBP2023-03-31
Retained earnings (accumulated losses)
336,346 GBP2024-03-31
302,519 GBP2023-03-31
Equity
908,791 GBP2024-03-31
874,964 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,118 GBP2024-03-31
1,955,118 GBP2023-03-31
Plant and equipment
337,334 GBP2024-03-31
337,334 GBP2023-03-31
Office equipment
13,141 GBP2024-03-31
8,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,305,593 GBP2024-03-31
2,300,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,213 GBP2024-03-31
260,533 GBP2023-03-31
Office equipment
7,223 GBP2024-03-31
6,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,436 GBP2024-03-31
266,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,955,118 GBP2024-03-31
1,955,118 GBP2023-03-31
Plant and equipment
69,121 GBP2024-03-31
76,801 GBP2023-03-31
Office equipment
5,918 GBP2024-03-31
2,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,306 GBP2024-03-31
64,306 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,650 GBP2024-03-31
8,854 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,882 GBP2024-03-31
14,685 GBP2023-03-31
Other Creditors
Amounts falling due within one year
246,902 GBP2024-03-31
212,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
832,599 GBP2024-03-31
894,799 GBP2023-03-31