82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
291,914 GBP2024-03-31
284,291 GBP2023-03-31
Fixed Assets
291,914 GBP2024-03-31
284,291 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
78,653 GBP2024-03-31
80,048 GBP2023-03-31
Cash at bank and in hand
106 GBP2024-03-31
4 GBP2023-03-31
Current Assets
91,759 GBP2024-03-31
93,052 GBP2023-03-31
Creditors
-67,834 GBP2024-03-31
-68,763 GBP2023-03-31
Net Current Assets/Liabilities
23,925 GBP2024-03-31
24,289 GBP2023-03-31
Total Assets Less Current Liabilities
315,839 GBP2024-03-31
308,580 GBP2023-03-31
Creditors
Non-current
-271,651 GBP2024-03-31
-291,217 GBP2023-03-31
Net Assets/Liabilities
44,188 GBP2024-03-31
17,363 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,186 GBP2024-03-31
17,361 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
280,253 GBP2024-03-31
280,253 GBP2023-03-31
Plant and equipment
64,206 GBP2024-03-31
52,696 GBP2023-03-31
Furniture and fittings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,459 GBP2024-03-31
347,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,765 GBP2024-03-31
50,285 GBP2023-03-31
Furniture and fittings
13,780 GBP2024-03-31
13,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,545 GBP2024-03-31
63,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
280,253 GBP2024-03-31
280,253 GBP2023-03-31
Plant and equipment
10,441 GBP2024-03-31
2,411 GBP2023-03-31
Furniture and fittings
1,220 GBP2024-03-31
1,627 GBP2023-03-31
Other types of inventories not specified separately
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-354 GBP2023-03-31
Other Debtors
Current
500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375 GBP2024-03-31
2,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,722 GBP2024-03-31
32,808 GBP2023-03-31
Corporation Tax Payable
Current
22,674 GBP2024-03-31
16,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,659 GBP2024-03-31
4,627 GBP2023-03-31
Other Creditors
Current
-52 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to directors
Current
6,456 GBP2024-03-31
10,600 GBP2023-03-31
Creditors
Current
67,834 GBP2024-03-31
68,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,651 GBP2024-03-31
291,217 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
861 GBP2023-03-31