82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
620,240 GBP2023-04-01 ~ 2024-03-31
841,121 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-306,834 GBP2023-04-01 ~ 2024-03-31
-311,715 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
313,406 GBP2023-04-01 ~ 2024-03-31
529,406 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-373,521 GBP2023-04-01 ~ 2024-03-31
-390,724 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-37,543 GBP2023-04-01 ~ 2024-03-31
-50,966 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-22,868 GBP2023-04-01 ~ 2024-03-31
139,985 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,247 GBP2023-04-01 ~ 2024-03-31
-15,255 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,621 GBP2023-04-01 ~ 2024-03-31
124,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,198,714 GBP2024-03-31
1,140,179 GBP2023-03-31
Total Inventories
99,937 GBP2024-03-31
98,221 GBP2023-03-31
Debtors
Current
32,993 GBP2024-03-31
42,299 GBP2023-03-31
Current Assets
132,930 GBP2024-03-31
140,520 GBP2023-03-31
Net Current Assets/Liabilities
-445,144 GBP2024-03-31
-385,713 GBP2023-03-31
Total Assets Less Current Liabilities
753,570 GBP2024-03-31
754,466 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-263,588 GBP2024-03-31
-191,616 GBP2023-03-31
Net Assets/Liabilities
327,861 GBP2024-03-31
384,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
327,761 GBP2024-03-31
384,382 GBP2023-03-31
Equity
327,861 GBP2024-03-31
384,482 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,210 GBP2024-03-31
103,923 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,494 GBP2024-03-31
9,094 GBP2023-03-31
Other
1,664,297 GBP2024-03-31
1,671,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,828,001 GBP2024-03-31
1,784,437 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-215,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,135 GBP2024-03-31
7,682 GBP2023-03-31
Other
621,152 GBP2024-03-31
636,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,287 GBP2024-03-31
644,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Other
100,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-116,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,210 GBP2024-03-31
103,923 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,359 GBP2024-03-31
1,412 GBP2023-03-31
Other
1,043,145 GBP2024-03-31
1,034,844 GBP2023-03-31
Other types of inventories not specified separately
99,937 GBP2024-03-31
98,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,708 GBP2024-03-31
9,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,285 GBP2024-03-31
32,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,993 GBP2024-03-31
42,299 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
259,728 GBP2024-03-31
230,255 GBP2023-03-31
Bank Borrowings
Non-current
47,933 GBP2024-03-31
22,355 GBP2023-03-31
Total Borrowings
Non-current
263,588 GBP2024-03-31
191,616 GBP2023-03-31
Bank Borrowings
Current
22,407 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
101,964 GBP2024-03-31
83,438 GBP2023-03-31
Total Borrowings
Current
259,728 GBP2024-03-31
230,255 GBP2023-03-31