82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
316,063 GBP2024-03-31
338,104 GBP2023-03-31
Debtors
24,345 GBP2024-03-31
1,184 GBP2023-03-31
Cash at bank and in hand
192,847 GBP2024-03-31
148,595 GBP2023-03-31
Current Assets
217,192 GBP2024-03-31
149,779 GBP2023-03-31
Net Current Assets/Liabilities
121,656 GBP2024-03-31
16,547 GBP2023-03-31
Total Assets Less Current Liabilities
437,719 GBP2024-03-31
354,651 GBP2023-03-31
Net Assets/Liabilities
431,521 GBP2024-03-31
349,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,364 GBP2024-03-31
205,364 GBP2023-03-31
Plant and equipment
19,810 GBP2024-03-31
17,276 GBP2023-03-31
Motor vehicles
183,949 GBP2024-03-31
183,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,123 GBP2024-03-31
406,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,847 GBP2024-03-31
28,740 GBP2023-03-31
Plant and equipment
17,822 GBP2024-03-31
15,749 GBP2023-03-31
Motor vehicles
42,391 GBP2024-03-31
23,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,060 GBP2024-03-31
68,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,107 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172,517 GBP2024-03-31
176,624 GBP2023-03-31
Plant and equipment
1,988 GBP2024-03-31
1,527 GBP2023-03-31
Motor vehicles
141,558 GBP2024-03-31
159,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,242 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,103 GBP2024-03-31
1,103 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81 GBP2023-03-31
Debtors
Amounts falling due within one year
24,345 GBP2024-03-31
1,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,208 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,809 GBP2024-03-31
17,804 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,739 GBP2024-03-31
53,232 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
988 GBP2024-03-31
988 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31