82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,336,140 GBP2023-03-31
3,340,439 GBP2022-03-31
Debtors
406,525 GBP2023-03-31
413,267 GBP2022-03-31
Cash at bank and in hand
45,172 GBP2023-03-31
12,519 GBP2022-03-31
Current Assets
451,697 GBP2023-03-31
425,786 GBP2022-03-31
Creditors
Current
3,879,077 GBP2023-03-31
3,850,520 GBP2022-03-31
Net Current Assets/Liabilities
-3,427,380 GBP2023-03-31
-3,424,734 GBP2022-03-31
Total Assets Less Current Liabilities
-91,240 GBP2023-03-31
-84,295 GBP2022-03-31
Creditors
Non-current
-39,414 GBP2022-03-31
Net Assets/Liabilities
-108,891 GBP2023-03-31
-141,360 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-108,892 GBP2023-03-31
-141,361 GBP2022-03-31
Equity
-108,891 GBP2023-03-31
-141,360 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
232020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,649,633 GBP2023-03-31
2,616,527 GBP2022-03-31
Plant and equipment
2,239,969 GBP2023-03-31
2,157,405 GBP2022-03-31
Furniture and fittings
34,233 GBP2023-03-31
34,043 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,923,835 GBP2023-03-31
4,807,975 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560,472 GBP2023-03-31
1,441,402 GBP2022-03-31
Furniture and fittings
27,223 GBP2023-03-31
26,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,695 GBP2023-03-31
1,467,536 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,070 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,649,633 GBP2023-03-31
2,616,527 GBP2022-03-31
Plant and equipment
679,497 GBP2023-03-31
716,003 GBP2022-03-31
Furniture and fittings
7,010 GBP2023-03-31
7,909 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,793 GBP2023-03-31
323,910 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
85,732 GBP2023-03-31
89,357 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
406,525 GBP2023-03-31
413,267 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
39,414 GBP2023-03-31
39,414 GBP2022-03-31
Trade Creditors/Trade Payables
Current
277,643 GBP2023-03-31
231,409 GBP2022-03-31
Amounts owed to group undertakings
Current
3,261,030 GBP2023-03-31
3,201,030 GBP2022-03-31
Other Taxation & Social Security Payable
Current
106,968 GBP2023-03-31
187,911 GBP2022-03-31
Other Creditors
Current
194,022 GBP2023-03-31
190,756 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,414 GBP2022-03-31