82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,011 GBP2024-03-31
4,011 GBP2023-03-31
Property, Plant & Equipment
770,366 GBP2024-03-31
603,153 GBP2023-03-31
Fixed Assets
774,377 GBP2024-03-31
607,164 GBP2023-03-31
Debtors
27,379 GBP2024-03-31
35,664 GBP2023-03-31
Cash at bank and in hand
7,889 GBP2024-03-31
15,441 GBP2023-03-31
Current Assets
37,864 GBP2024-03-31
53,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-918,770 GBP2024-03-31
-685,761 GBP2023-03-31
Net Current Assets/Liabilities
-880,906 GBP2024-03-31
-632,060 GBP2023-03-31
Total Assets Less Current Liabilities
-106,529 GBP2024-03-31
-24,896 GBP2023-03-31
Equity
Called up share capital
401,000 GBP2024-03-31
401,000 GBP2023-03-31
Retained earnings (accumulated losses)
-507,529 GBP2024-03-31
-425,896 GBP2023-03-31
Equity
-106,529 GBP2024-03-31
-24,896 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-03-31
Intangible Assets - Gross Cost
394,011 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
390,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
737,123 GBP2024-03-31
553,459 GBP2023-03-31
Plant and equipment
83,686 GBP2024-03-31
72,739 GBP2023-03-31
Furniture and fittings
9,110 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,919 GBP2024-03-31
627,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,272 GBP2024-03-31
14,721 GBP2023-03-31
Plant and equipment
23,405 GBP2024-03-31
9,797 GBP2023-03-31
Furniture and fittings
876 GBP2024-03-31
227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,553 GBP2024-03-31
24,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,551 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,608 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
701,851 GBP2024-03-31
538,738 GBP2023-03-31
Plant and equipment
60,281 GBP2024-03-31
62,942 GBP2023-03-31
Furniture and fittings
8,234 GBP2024-03-31
1,473 GBP2023-03-31
Other Debtors
Current
27,379 GBP2024-03-31
35,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
45,641 GBP2023-03-31
Other Creditors
Current
903,239 GBP2024-03-31
637,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,531 GBP2024-03-31
2,167 GBP2023-03-31
Creditors
Current
918,770 GBP2024-03-31
685,761 GBP2023-03-31