82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,110 GBP2024-03-31
33,479 GBP2023-03-31
Fixed Assets
25,110 GBP2024-03-31
33,479 GBP2023-03-31
Debtors
22,812 GBP2024-03-31
52,444 GBP2023-03-31
Cash at bank and in hand
26,843 GBP2024-03-31
23,519 GBP2023-03-31
Current Assets
49,655 GBP2024-03-31
75,963 GBP2023-03-31
Creditors
-80,419 GBP2024-03-31
-122,835 GBP2023-03-31
Net Current Assets/Liabilities
-30,764 GBP2024-03-31
-46,872 GBP2023-03-31
Total Assets Less Current Liabilities
-5,654 GBP2024-03-31
-13,393 GBP2023-03-31
Net Assets/Liabilities
-5,654 GBP2024-03-31
-13,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,754 GBP2024-03-31
-13,493 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, Under hire purchased contracts or finance leases
53,880 GBP2024-03-31
53,880 GBP2023-03-31
Plant and equipment
15,421 GBP2024-03-31
15,421 GBP2023-03-31
Furniture and fittings
132 GBP2024-03-31
132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,433 GBP2024-03-31
69,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,199 GBP2024-03-31
26,306 GBP2023-03-31
Plant and equipment
11,030 GBP2024-03-31
9,566 GBP2023-03-31
Furniture and fittings
94 GBP2024-03-31
82 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,323 GBP2024-03-31
35,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,893 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,681 GBP2024-03-31
27,574 GBP2023-03-31
Plant and equipment
4,391 GBP2024-03-31
5,855 GBP2023-03-31
Furniture and fittings
38 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,053 GBP2024-03-31
299 GBP2023-03-31
Other Debtors
Current
16,344 GBP2024-03-31
7,312 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
39,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,397 GBP2024-03-31
246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,491 GBP2024-03-31
23,665 GBP2023-03-31
Corporation Tax Payable
Current
13,568 GBP2024-03-31
5,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,751 GBP2024-03-31
2,085 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,257 GBP2024-03-31
14,054 GBP2023-03-31
Other Creditors
Current
15,272 GBP2024-03-31
15,272 GBP2023-03-31
Amounts owed to group undertakings
Current
683 GBP2024-03-31
47,450 GBP2023-03-31
Creditors
Current
80,419 GBP2024-03-31
122,835 GBP2023-03-31