82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,388 GBP2024-03-31
38,642 GBP2023-03-31
Total Inventories
2,005 GBP2024-03-31
2,005 GBP2023-03-31
Cash at bank and in hand
40,353 GBP2024-03-31
29,497 GBP2023-03-31
Current Assets
42,358 GBP2024-03-31
31,502 GBP2023-03-31
Net Current Assets/Liabilities
-1,930 GBP2024-03-31
-12,471 GBP2023-03-31
Total Assets Less Current Liabilities
32,458 GBP2024-03-31
26,171 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,468 GBP2024-03-31
-27,290 GBP2023-03-31
Net Assets/Liabilities
6,990 GBP2024-03-31
-1,119 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
6,888 GBP2024-03-31
-1,221 GBP2023-03-31
Equity
6,990 GBP2024-03-31
-1,119 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,247 GBP2024-03-31
32,247 GBP2023-03-31
Plant and equipment
17,395 GBP2024-03-31
15,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,642 GBP2024-03-31
47,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,417 GBP2024-03-31
8,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,254 GBP2024-03-31
8,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,837 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
27,410 GBP2024-03-31
32,247 GBP2023-03-31
Plant and equipment
6,978 GBP2024-03-31
6,395 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,547 GBP2024-03-31
7,547 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,266 GBP2024-03-31
31,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,475 GBP2024-03-31
5,301 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,468 GBP2024-03-31
27,290 GBP2023-03-31