82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,002 GBP2024-03-31
215,258 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
64,404 GBP2024-03-31
111,379 GBP2023-03-31
Cash at bank and in hand
5,724 GBP2024-03-31
27,738 GBP2023-03-31
Current Assets
74,128 GBP2024-03-31
143,117 GBP2023-03-31
Net Current Assets/Liabilities
-123,229 GBP2024-03-31
-71,464 GBP2023-03-31
Total Assets Less Current Liabilities
70,773 GBP2024-03-31
143,794 GBP2023-03-31
Net Assets/Liabilities
-39,208 GBP2024-03-31
-27,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,847 GBP2024-03-31
135,847 GBP2023-03-31
Plant and equipment
135,119 GBP2024-03-31
129,929 GBP2023-03-31
Motor vehicles
21,484 GBP2024-03-31
21,484 GBP2023-03-31
Computers
6,431 GBP2024-03-31
5,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,881 GBP2024-03-31
292,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,150 GBP2024-03-31
4,075 GBP2023-03-31
Plant and equipment
80,658 GBP2024-03-31
62,505 GBP2023-03-31
Motor vehicles
11,512 GBP2024-03-31
8,188 GBP2023-03-31
Computers
4,559 GBP2024-03-31
2,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,879 GBP2024-03-31
77,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,324 GBP2023-04-01 ~ 2024-03-31
Computers
2,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,697 GBP2024-03-31
131,772 GBP2023-03-31
Plant and equipment
54,461 GBP2024-03-31
67,424 GBP2023-03-31
Motor vehicles
9,972 GBP2024-03-31
13,296 GBP2023-03-31
Computers
1,872 GBP2024-03-31
2,766 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
867 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,765 GBP2024-03-31
77,732 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,179 GBP2024-03-31
22,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,460 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year
64,404 GBP2024-03-31
111,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,671 GBP2024-03-31
50,505 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,553 GBP2024-03-31
15,265 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,906 GBP2024-03-31
77,097 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,866 GBP2024-03-31
2,858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,656 GBP2024-03-31
49,903 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7 GBP2024-03-31
10,053 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
88,853 GBP2024-03-31
141,532 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,494 GBP2024-03-31
18,046 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31