82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,632,087 GBP2024-03-31
1,709,083 GBP2023-03-31
Debtors
30,410 GBP2024-03-31
24,066 GBP2023-03-31
Cash at bank and in hand
63,440 GBP2024-03-31
110,803 GBP2023-03-31
Current Assets
93,850 GBP2024-03-31
134,869 GBP2023-03-31
Creditors
Current
520,674 GBP2024-03-31
773,591 GBP2023-03-31
Net Current Assets/Liabilities
-426,824 GBP2024-03-31
-638,722 GBP2023-03-31
Total Assets Less Current Liabilities
1,205,263 GBP2024-03-31
1,070,361 GBP2023-03-31
Net Assets/Liabilities
1,133,709 GBP2024-03-31
986,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,133,609 GBP2024-03-31
986,616 GBP2023-03-31
Equity
1,133,709 GBP2024-03-31
986,716 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Plant and equipment
733,164 GBP2024-03-31
721,996 GBP2023-03-31
Motor vehicles
67,042 GBP2024-03-31
67,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,200,206 GBP2024-03-31
2,189,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-03-31
56,000 GBP2023-03-31
Plant and equipment
467,358 GBP2024-03-31
423,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,119 GBP2024-03-31
479,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,761 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,316,000 GBP2024-03-31
1,344,000 GBP2023-03-31
Plant and equipment
265,806 GBP2024-03-31
298,041 GBP2023-03-31
Motor vehicles
50,281 GBP2024-03-31
67,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,905 GBP2024-03-31
23,561 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
505 GBP2024-03-31
505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,410 GBP2024-03-31
24,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,203 GBP2024-03-31
5,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,119 GBP2024-03-31
43,493 GBP2023-03-31
Other Creditors
Current
423,352 GBP2024-03-31
724,302 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,554 GBP2024-03-31
83,645 GBP2023-03-31