82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,325,830 GBP2024-03-31
3,451,885 GBP2023-03-31
Fixed Assets
3,325,830 GBP2024-03-31
3,451,885 GBP2023-03-31
Debtors
3,491,847 GBP2024-03-31
2,611,027 GBP2023-03-31
Cash at bank and in hand
7,116,236 GBP2024-03-31
8,256,657 GBP2023-03-31
Current Assets
10,608,083 GBP2024-03-31
10,867,684 GBP2023-03-31
Net Current Assets/Liabilities
4,847,151 GBP2024-03-31
5,153,636 GBP2023-03-31
Total Assets Less Current Liabilities
8,172,981 GBP2024-03-31
8,605,521 GBP2023-03-31
Net Assets/Liabilities
5,844,472 GBP2024-03-31
6,092,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,844,372 GBP2024-03-31
6,092,587 GBP2023-03-31
Equity
5,844,472 GBP2024-03-31
6,092,687 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,020,065 GBP2024-03-31
4,011,889 GBP2023-03-31
Plant and equipment
886,067 GBP2024-03-31
811,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,906,132 GBP2024-03-31
4,823,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,045,892 GBP2024-03-31
965,567 GBP2023-03-31
Plant and equipment
534,410 GBP2024-03-31
406,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,302 GBP2024-03-31
1,371,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
128,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,974,173 GBP2024-03-31
3,046,322 GBP2023-03-31
Plant and equipment
351,657 GBP2024-03-31
405,563 GBP2023-03-31
Trade Debtors/Trade Receivables
38,230 GBP2024-03-31
41,907 GBP2023-03-31
Other Debtors
3,453,617 GBP2024-03-31
2,569,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,033 GBP2024-03-31
27,369 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,829 GBP2024-03-31
162,721 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,717,070 GBP2024-03-31
5,523,958 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,324,247 GBP2024-03-31
2,504,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,262 GBP2024-03-31
8,717 GBP2023-03-31