82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,476,064 GBP2023-12-31
7,825,339 GBP2023-03-31
Debtors
1,435,512 GBP2023-12-31
1,055,605 GBP2023-03-31
Cash at bank and in hand
369,608 GBP2023-12-31
479,197 GBP2023-03-31
Current Assets
1,805,120 GBP2023-12-31
1,534,802 GBP2023-03-31
Creditors
Current
777,957 GBP2023-12-31
693,193 GBP2023-03-31
Net Current Assets/Liabilities
1,027,163 GBP2023-12-31
841,609 GBP2023-03-31
Total Assets Less Current Liabilities
8,503,227 GBP2023-12-31
8,666,948 GBP2023-03-31
Creditors
Non-current
20,260,194 GBP2023-12-31
19,059,517 GBP2023-03-31
Net Assets/Liabilities
-11,756,967 GBP2023-12-31
-10,392,569 GBP2023-03-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2023-03-31
Retained earnings (accumulated losses)
-11,856,968 GBP2023-12-31
-10,492,570 GBP2023-03-31
Equity
-11,756,967 GBP2023-12-31
-10,392,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,410,047 GBP2023-12-31
9,386,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933,983 GBP2023-12-31
1,561,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,775 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,476,064 GBP2023-12-31
7,825,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,994 GBP2023-12-31
295,475 GBP2023-03-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
111,289 GBP2023-12-31
51,140 GBP2023-03-31
Prepayments/Accrued Income
Current
1,139,227 GBP2023-12-31
678,566 GBP2023-03-31
Prepayments
Current
1 GBP2023-12-31
30,423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,435,512 GBP2023-12-31
1,055,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
557,597 GBP2023-12-31
241,566 GBP2023-03-31
Other Creditors
Current
994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100 GBP2023-03-31
Accrued Liabilities
Current
219,366 GBP2023-12-31
142,110 GBP2023-03-31