82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,773,840 GBP2023-03-31
Fixed Assets
1,773,840 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
465 GBP2024-05-28
Cash at bank and in hand
1,025,311 GBP2024-05-28
284,891 GBP2023-03-31
Current Assets
1,025,776 GBP2024-05-28
289,891 GBP2023-03-31
Net Current Assets/Liabilities
955,375 GBP2024-05-28
-693,171 GBP2023-03-31
Total Assets Less Current Liabilities
955,375 GBP2024-05-28
1,080,669 GBP2023-03-31
Net Assets/Liabilities
955,375 GBP2024-05-28
352,739 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-05-28
102 GBP2023-03-31
Retained earnings (accumulated losses)
955,273 GBP2024-05-28
352,637 GBP2023-03-31
Equity
955,375 GBP2024-05-28
352,739 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-05-28
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
862 GBP2024-05-28
230,862 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-230,000 GBP2023-04-01 ~ 2024-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
862 GBP2024-05-28
230,862 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-230,000 GBP2023-04-01 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,836,320 GBP2023-03-31
Plant and equipment
242,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,079,108 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,836,320 GBP2023-04-01 ~ 2024-05-28
Plant and equipment
-243,454 GBP2023-04-01 ~ 2024-05-28
Property, Plant & Equipment - Disposals
-2,079,774 GBP2023-04-01 ~ 2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,318 GBP2023-03-31
Plant and equipment
117,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,726 GBP2023-04-01 ~ 2024-05-28
Plant and equipment
12,111 GBP2023-04-01 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,837 GBP2023-04-01 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-224,044 GBP2023-04-01 ~ 2024-05-28
Plant and equipment
-130,061 GBP2023-04-01 ~ 2024-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,105 GBP2023-04-01 ~ 2024-05-28
Property, Plant & Equipment
Land and buildings
1,649,002 GBP2023-03-31
Plant and equipment
124,838 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
465 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
79,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
446 GBP2023-03-31
Corporation Tax Payable
Current
66,537 GBP2024-05-28
32,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73 GBP2024-05-28
72 GBP2023-03-31
Other Creditors
Current
191 GBP2023-03-31
Accrued Liabilities
Current
3,791 GBP2024-05-28
3,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
79,500 GBP2023-03-31
More than five year, Non-current
396,800 GBP2023-03-31
Bank Borrowings
Secured
794,300 GBP2023-03-31