82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
686,645 GBP2024-03-31
677,505 GBP2023-03-31
Total Inventories
64,335 GBP2024-03-31
68,367 GBP2023-03-31
Debtors
Current
102,825 GBP2024-03-31
39,961 GBP2023-03-31
Cash at bank and in hand
293,901 GBP2024-03-31
236,923 GBP2023-03-31
Current Assets
461,061 GBP2024-03-31
345,251 GBP2023-03-31
Net Current Assets/Liabilities
86,230 GBP2024-03-31
-23,820 GBP2023-03-31
Total Assets Less Current Liabilities
772,875 GBP2024-03-31
653,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-363,627 GBP2023-03-31
Net Assets/Liabilities
396,509 GBP2024-03-31
290,058 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
395,509 GBP2024-03-31
289,058 GBP2023-03-31
Equity
396,509 GBP2024-03-31
290,058 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,955 GBP2023-03-31
Furniture and fittings
52,938 GBP2024-03-31
52,097 GBP2023-03-31
Plant and equipment
121,346 GBP2024-03-31
136,267 GBP2023-03-31
Office equipment
25,880 GBP2024-03-31
11,985 GBP2023-03-31
Motor vehicles
502,826 GBP2024-03-31
450,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,945 GBP2024-03-31
1,218,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-28,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
567,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279,401 GBP2023-03-31
Furniture and fittings
34,412 GBP2024-03-31
34,170 GBP2023-03-31
Plant and equipment
54,032 GBP2024-03-31
61,125 GBP2023-03-31
Office equipment
13,273 GBP2024-03-31
7,058 GBP2023-03-31
Motor vehicles
200,018 GBP2024-03-31
159,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,300 GBP2024-03-31
541,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,917 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,477 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,675 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
285,390 GBP2024-03-31
288,554 GBP2023-03-31
Furniture and fittings
18,526 GBP2024-03-31
17,927 GBP2023-03-31
Plant and equipment
67,314 GBP2024-03-31
75,142 GBP2023-03-31
Office equipment
12,607 GBP2024-03-31
4,927 GBP2023-03-31
Motor vehicles
302,808 GBP2024-03-31
290,955 GBP2023-03-31
Other types of inventories not specified separately
64,335 GBP2024-03-31
68,367 GBP2023-03-31
Trade Debtors/Trade Receivables
1,989 GBP2024-03-31
1,477 GBP2023-03-31
Amounts Owed By Related Parties
64,036 GBP2024-03-31
Other Debtors
32,350 GBP2024-03-31
35,689 GBP2023-03-31
Prepayments
4,450 GBP2024-03-31
2,795 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,825 GBP2024-03-31
Current, Amounts falling due within one year
39,961 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,735 GBP2023-03-31
Non-current, Amounts falling due after one year
363,627 GBP2023-03-31
Bank Borrowings
Non-current
333,996 GBP2024-03-31
357,981 GBP2023-03-31
Total Borrowings
Non-current
376,366 GBP2024-03-31
363,627 GBP2023-03-31
Bank Borrowings
Current
39,596 GBP2024-03-31
39,597 GBP2023-03-31
Total Borrowings
Current
48,832 GBP2024-03-31
46,735 GBP2023-03-31