82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,013 GBP2024-03-31
78,065 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
36,233 GBP2024-03-31
19,840 GBP2023-03-31
Cash at bank and in hand
74,247 GBP2024-03-31
18,920 GBP2023-03-31
Current Assets
111,980 GBP2024-03-31
39,960 GBP2023-03-31
Net Current Assets/Liabilities
25,490 GBP2024-03-31
-3,781 GBP2023-03-31
Total Assets Less Current Liabilities
99,503 GBP2024-03-31
74,284 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,756 GBP2024-03-31
-20,921 GBP2023-03-31
Net Assets/Liabilities
87,747 GBP2024-03-31
53,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,057 GBP2024-03-31
60,057 GBP2023-03-31
Plant and equipment
18,041 GBP2024-03-31
17,356 GBP2023-03-31
Motor vehicles
4,350 GBP2024-03-31
4,350 GBP2023-03-31
Furniture and fittings
10,760 GBP2024-03-31
10,760 GBP2023-03-31
Computers
1,804 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,012 GBP2024-03-31
94,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,830 GBP2024-03-31
7,305 GBP2023-03-31
Motor vehicles
3,361 GBP2024-03-31
3,031 GBP2023-03-31
Furniture and fittings
7,902 GBP2024-03-31
5,333 GBP2023-03-31
Computers
906 GBP2024-03-31
346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,999 GBP2024-03-31
16,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,569 GBP2023-04-01 ~ 2024-03-31
Computers
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,057 GBP2024-03-31
60,057 GBP2023-03-31
Plant and equipment
9,211 GBP2024-03-31
10,051 GBP2023-03-31
Motor vehicles
989 GBP2024-03-31
1,319 GBP2023-03-31
Furniture and fittings
2,858 GBP2024-03-31
5,427 GBP2023-03-31
Computers
898 GBP2024-03-31
1,211 GBP2023-03-31
Value of work in progress
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,876 GBP2024-03-31
18,358 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
139 GBP2024-03-31
99 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,218 GBP2024-03-31
1,383 GBP2023-03-31
Debtors
Amounts falling due within one year
36,233 GBP2024-03-31
19,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,165 GBP2024-03-31
8,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,422 GBP2024-03-31
2,664 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,672 GBP2024-03-31
27,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,981 GBP2024-03-31
2,890 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,756 GBP2024-03-31
20,921 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
19,595 GBP2024-03-31
1,383 GBP2023-03-31
Advances or credits made to directors during the period
165,812 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
147,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31