82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
424,609 GBP2024-03-31
450,108 GBP2023-03-31
Fixed Assets
424,609 GBP2024-03-31
450,108 GBP2023-03-31
Debtors
35,315 GBP2024-03-31
13,758 GBP2023-03-31
Cash at bank and in hand
81,242 GBP2024-03-31
110,496 GBP2023-03-31
Current Assets
116,557 GBP2024-03-31
124,254 GBP2023-03-31
Creditors
-124,274 GBP2024-03-31
-109,839 GBP2023-03-31
Net Current Assets/Liabilities
-7,717 GBP2024-03-31
14,415 GBP2023-03-31
Total Assets Less Current Liabilities
416,892 GBP2024-03-31
464,523 GBP2023-03-31
Creditors
Non-current
-373,414 GBP2024-03-31
-390,865 GBP2023-03-31
Net Assets/Liabilities
43,478 GBP2024-03-31
73,658 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
4,329 GBP2024-03-31
4,329 GBP2023-03-31
Retained earnings (accumulated losses)
38,149 GBP2024-03-31
68,329 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
721,916 GBP2024-03-31
716,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,307 GBP2024-03-31
266,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,202 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,765 GBP2024-03-31
5,765 GBP2023-03-31
Between one and five year
18,086 GBP2024-03-31
23,852 GBP2023-03-31
Minimum gross finance lease payments owing
23,851 GBP2024-03-31
29,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,958 GBP2024-03-31
26,587 GBP2023-03-31