82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,243,089 GBP2024-03-31
891,047 GBP2023-03-31
Debtors
854 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,133 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,987 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,653,926 GBP2024-03-31
-1,563,927 GBP2023-03-31
Net Current Assets/Liabilities
-1,651,939 GBP2024-03-31
-1,563,927 GBP2023-03-31
Total Assets Less Current Liabilities
-408,850 GBP2024-03-31
-672,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-102,644 GBP2023-03-31
Net Assets/Liabilities
-891,568 GBP2024-03-31
-775,524 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-891,569 GBP2024-03-31
-775,525 GBP2023-03-31
Equity
-891,568 GBP2024-03-31
-775,524 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Plant and equipment
2,283,529 GBP2024-03-31
1,854,529 GBP2023-03-31
Motor vehicles
31,625 GBP2024-03-31
31,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,398,154 GBP2024-03-31
1,969,154 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,520 GBP2024-03-31
1,054,642 GBP2023-03-31
Motor vehicles
27,545 GBP2024-03-31
23,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,065 GBP2024-03-31
1,078,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Plant and equipment
1,156,009 GBP2024-03-31
799,887 GBP2023-03-31
Motor vehicles
4,080 GBP2024-03-31
8,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year
854 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,925 GBP2024-03-31
4,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,878 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
925,512 GBP2024-03-31
876,548 GBP2023-03-31
Other Creditors
Current
718,611 GBP2024-03-31
682,447 GBP2023-03-31
Creditors
Current
1,653,926 GBP2024-03-31
1,563,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,263 GBP2024-03-31
32,413 GBP2023-03-31
Other Creditors
Non-current
449,455 GBP2024-03-31
70,231 GBP2023-03-31
Creditors
Non-current
482,718 GBP2024-03-31
102,644 GBP2023-03-31