82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,479,470 GBP2024-03-31
3,493,974 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,479,570 GBP2024-03-31
3,494,074 GBP2023-03-31
Debtors
269,114 GBP2024-03-31
312,582 GBP2023-03-31
Cash at bank and in hand
10,311 GBP2024-03-31
1,363 GBP2023-03-31
Current Assets
279,425 GBP2024-03-31
313,945 GBP2023-03-31
Net Current Assets/Liabilities
-2,093,670 GBP2024-03-31
-2,119,901 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,900 GBP2024-03-31
1,374,173 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,472,722 GBP2024-03-31
-1,472,722 GBP2023-03-31
Net Assets/Liabilities
-86,822 GBP2024-03-31
-98,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-86,922 GBP2024-03-31
-98,649 GBP2023-03-31
Equity
-86,822 GBP2024-03-31
-98,549 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,435,960 GBP2024-03-31
3,435,960 GBP2023-03-31
Plant and equipment
463,614 GBP2024-03-31
463,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,899,574 GBP2024-03-31
3,899,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,104 GBP2024-03-31
405,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,104 GBP2024-03-31
405,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,435,960 GBP2024-03-31
3,435,960 GBP2023-03-31
Plant and equipment
43,510 GBP2024-03-31
58,014 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
269,114 GBP2024-03-31
282,572 GBP2023-03-31
Other Debtors
30,010 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,604,671 GBP2024-03-31
1,664,671 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
761,933 GBP2024-03-31
768,935 GBP2023-03-31
Amounts falling due after one year
1,472,722 GBP2024-03-31
1,472,722 GBP2023-03-31