82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
276,741 GBP2023-04-01 ~ 2024-03-31
398,841 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
276,741 GBP2023-04-01 ~ 2024-03-31
398,841 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-307,031 GBP2023-04-01 ~ 2024-03-31
-347,971 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-44,352 GBP2023-04-01 ~ 2024-03-31
-44,499 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-74,642 GBP2023-04-01 ~ 2024-03-31
6,371 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,316 GBP2023-04-01 ~ 2024-03-31
-185,682 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-95,958 GBP2023-04-01 ~ 2024-03-31
-179,311 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
619,001 GBP2024-03-31
575,584 GBP2023-03-31
Fixed Assets - Investments
1,161,752 GBP2024-03-31
1,179,055 GBP2023-03-31
Fixed Assets
1,780,753 GBP2024-03-31
1,754,639 GBP2023-03-31
Debtors
72,146 GBP2024-03-31
44,098 GBP2023-03-31
Cash at bank and in hand
222,302 GBP2024-03-31
342,713 GBP2023-03-31
Current Assets
294,448 GBP2024-03-31
386,811 GBP2023-03-31
Net Current Assets/Liabilities
226,292 GBP2024-03-31
348,364 GBP2023-03-31
Total Assets Less Current Liabilities
2,007,045 GBP2024-03-31
2,103,003 GBP2023-03-31
Net Assets/Liabilities
2,007,045 GBP2024-03-31
2,103,003 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,007,045 GBP2024-03-31
2,103,003 GBP2023-03-31
Equity
2,007,045 GBP2024-03-31
2,103,003 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,962 GBP2024-03-31
574,962 GBP2023-03-31
Plant and equipment
43,542 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,055 GBP2024-03-31
14,055 GBP2023-03-31
Office equipment
5,729 GBP2024-03-31
5,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,288 GBP2024-03-31
594,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,558 GBP2024-03-31
13,433 GBP2023-03-31
Office equipment
5,729 GBP2024-03-31
5,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,287 GBP2024-03-31
19,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
574,962 GBP2024-03-31
574,962 GBP2023-03-31
Plant and equipment
43,542 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
497 GBP2024-03-31
622 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
6,106 GBP2024-03-31
4,760 GBP2023-03-31
Other Debtors
66,040 GBP2024-03-31
39,338 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,542 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,614 GBP2024-03-31
38,447 GBP2023-03-31