82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
392,820 GBP2024-03-28
255,625 GBP2023-03-28
Total Inventories
700 GBP2024-03-28
700 GBP2023-03-28
Debtors
Current
83,480 GBP2024-03-28
311,653 GBP2023-03-28
Cash at bank and in hand
23,459 GBP2024-03-28
30,251 GBP2023-03-28
Current Assets
107,639 GBP2024-03-28
342,604 GBP2023-03-28
Creditors
Current, Amounts falling due within one year
-783,962 GBP2024-03-28
-683,346 GBP2023-03-28
Net Current Assets/Liabilities
-676,323 GBP2024-03-28
-340,742 GBP2023-03-28
Total Assets Less Current Liabilities
-283,503 GBP2024-03-28
-85,117 GBP2023-03-28
Creditors
Non-current, Amounts falling due after one year
-72,048 GBP2024-03-28
-93,198 GBP2023-03-28
Net Assets/Liabilities
-440,573 GBP2024-03-28
-188,872 GBP2023-03-28
Average Number of Employees
262023-03-29 ~ 2024-03-28
192022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2024-03-28
320,000 GBP2023-03-28
Plant and equipment
151,110 GBP2024-03-28
148,383 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
525,110 GBP2024-03-28
522,383 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,730 GBP2024-03-28
118,778 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,290 GBP2024-03-28
125,258 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,952 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,032 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,000 GBP2024-03-28
178,500 GBP2023-03-28
Plant and equipment
26,380 GBP2024-03-28
29,605 GBP2023-03-28
Other types of inventories not specified separately
700 GBP2024-03-28
700 GBP2023-03-28
Par Value of Share
Class 1 ordinary share
12023-03-29 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-03-28
240 shares2023-03-28