82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,241,416 GBP2024-03-31
1,216,415 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
108,068 GBP2024-03-31
39,933 GBP2023-03-31
Cash at bank and in hand
-13,688 GBP2024-03-31
43,330 GBP2023-03-31
Current Assets
98,880 GBP2024-03-31
87,763 GBP2023-03-31
Net Current Assets/Liabilities
-303,352 GBP2024-03-31
-308,201 GBP2023-03-31
Total Assets Less Current Liabilities
938,064 GBP2024-03-31
908,214 GBP2023-03-31
Creditors
Amounts falling due after one year
-273,735 GBP2024-03-31
-298,970 GBP2023-03-31
Net Assets/Liabilities
664,329 GBP2024-03-31
609,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,467 GBP2024-03-31
1,147,467 GBP2023-03-31
Plant and equipment
39,634 GBP2024-03-31
39,634 GBP2023-03-31
Motor vehicles
193,719 GBP2024-03-31
187,886 GBP2023-03-31
Furniture and fittings
83,698 GBP2024-03-31
38,548 GBP2023-03-31
Computers
12,825 GBP2024-03-31
12,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,481,343 GBP2024-03-31
1,426,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,793 GBP2024-03-31
33,180 GBP2023-03-31
Motor vehicles
158,415 GBP2024-03-31
146,647 GBP2023-03-31
Furniture and fittings
37,581 GBP2024-03-31
22,209 GBP2023-03-31
Computers
9,138 GBP2024-03-31
7,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,927 GBP2024-03-31
209,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,372 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,151,467 GBP2024-03-31
1,147,467 GBP2023-03-31
Plant and equipment
4,841 GBP2024-03-31
6,454 GBP2023-03-31
Motor vehicles
35,304 GBP2024-03-31
41,239 GBP2023-03-31
Furniture and fittings
46,117 GBP2024-03-31
16,339 GBP2023-03-31
Computers
3,687 GBP2024-03-31
4,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,368 GBP2024-03-31
29,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,700 GBP2024-03-31
10,411 GBP2023-03-31
Debtors
Amounts falling due within one year
108,068 GBP2024-03-31
39,933 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,335 GBP2024-03-31
7,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,207 GBP2024-03-31
318,563 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,690 GBP2024-03-31
70,236 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
273,735 GBP2024-03-31
298,970 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-10-01 ~ 2023-03-31