82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,016 GBP2024-03-31
134,154 GBP2023-03-31
Debtors
17,600 GBP2024-03-31
Cash at bank and in hand
64,605 GBP2024-03-31
40,963 GBP2023-03-31
Current Assets
82,205 GBP2024-03-31
40,963 GBP2023-03-31
Creditors
Current
200,419 GBP2024-03-31
144,547 GBP2023-03-31
Net Current Assets/Liabilities
-118,214 GBP2024-03-31
-103,584 GBP2023-03-31
Total Assets Less Current Liabilities
51,802 GBP2024-03-31
30,570 GBP2023-03-31
Net Assets/Liabilities
41,464 GBP2024-03-31
25,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,364 GBP2024-03-31
24,980 GBP2023-03-31
Equity
41,464 GBP2024-03-31
25,080 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,818 GBP2024-03-31
42,818 GBP2023-03-31
Plant and equipment
392,082 GBP2024-03-31
311,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,900 GBP2024-03-31
354,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,174 GBP2024-03-31
16,892 GBP2023-03-31
Plant and equipment
243,710 GBP2024-03-31
203,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,884 GBP2024-03-31
220,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,644 GBP2024-03-31
25,926 GBP2023-03-31
Plant and equipment
148,372 GBP2024-03-31
108,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,000 GBP2024-03-31
11,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,296 GBP2024-03-31
3,305 GBP2023-03-31
Other Creditors
Current
184,123 GBP2024-03-31
124,663 GBP2023-03-31