82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,191,348 GBP2024-03-31
1,168,177 GBP2023-03-31
Fixed Assets - Investments
40,088 GBP2024-03-31
40,088 GBP2023-03-31
Fixed Assets
1,231,436 GBP2024-03-31
1,208,265 GBP2023-03-31
Debtors
512,807 GBP2024-03-31
520,351 GBP2023-03-31
Cash at bank and in hand
21,852 GBP2024-03-31
38,931 GBP2023-03-31
Current Assets
534,659 GBP2024-03-31
559,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,630 GBP2024-03-31
-129,470 GBP2023-03-31
Net Current Assets/Liabilities
419,029 GBP2024-03-31
429,812 GBP2023-03-31
Total Assets Less Current Liabilities
1,650,465 GBP2024-03-31
1,638,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-715,163 GBP2024-03-31
-758,698 GBP2023-03-31
Net Assets/Liabilities
912,342 GBP2024-03-31
857,883 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
912,222 GBP2024-03-31
857,763 GBP2023-03-31
Equity
912,342 GBP2024-03-31
857,883 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,028,332 GBP2024-03-31
1,028,332 GBP2023-03-31
Improvements to leasehold property
70,348 GBP2024-03-31
22,000 GBP2023-03-31
Plant and equipment
253,268 GBP2024-03-31
253,268 GBP2023-03-31
Furniture and fittings
92,337 GBP2024-03-31
92,337 GBP2023-03-31
Computers
990 GBP2024-03-31
990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,445,275 GBP2024-03-31
1,396,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
6,817 GBP2024-03-31
3,300 GBP2023-03-31
Plant and equipment
179,901 GBP2024-03-31
166,948 GBP2023-03-31
Furniture and fittings
66,224 GBP2024-03-31
57,517 GBP2023-03-31
Computers
985 GBP2024-03-31
985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,927 GBP2024-03-31
228,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,517 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,707 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,028,332 GBP2024-03-31
1,028,332 GBP2023-03-31
Improvements to leasehold property
63,531 GBP2024-03-31
18,700 GBP2023-03-31
Plant and equipment
73,367 GBP2024-03-31
86,320 GBP2023-03-31
Furniture and fittings
26,113 GBP2024-03-31
34,820 GBP2023-03-31
Computers
5 GBP2024-03-31
5 GBP2023-03-31
Investments in group undertakings and participating interests
40,088 GBP2024-03-31
40,088 GBP2023-03-31
Amounts Owed By Related Parties
512,807 GBP2024-03-31
Current
488,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
31,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,807 GBP2024-03-31
520,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,032 GBP2024-03-31
62,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,792 GBP2024-03-31
64,837 GBP2023-03-31
Other Creditors
Current
10,806 GBP2024-03-31
1,761 GBP2023-03-31
Creditors
Current
115,630 GBP2024-03-31
129,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
715,163 GBP2024-03-31
758,698 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31