82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
663 GBP2024-03-31
663 GBP2023-03-31
Property, Plant & Equipment
575,096 GBP2024-03-31
601,555 GBP2023-03-31
Fixed Assets
575,759 GBP2024-03-31
602,218 GBP2023-03-31
Debtors
16,015 GBP2024-03-31
10,906 GBP2023-03-31
Cash at bank and in hand
73,406 GBP2024-03-31
64,950 GBP2023-03-31
Current Assets
89,421 GBP2024-03-31
75,856 GBP2023-03-31
Net Current Assets/Liabilities
-79,991 GBP2024-03-31
-71,399 GBP2023-03-31
Total Assets Less Current Liabilities
495,768 GBP2024-03-31
530,819 GBP2023-03-31
Net Assets/Liabilities
129,043 GBP2024-03-31
102,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,943 GBP2024-03-31
102,563 GBP2023-03-31
Equity
129,043 GBP2024-03-31
102,663 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
663 GBP2023-03-31
Intangible Assets
Net goodwill
663 GBP2024-03-31
663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,301 GBP2024-03-31
308,301 GBP2023-03-31
Plant and equipment
384,505 GBP2024-03-31
370,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,806 GBP2024-03-31
679,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,710 GBP2024-03-31
77,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,710 GBP2024-03-31
77,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
308,301 GBP2024-03-31
308,301 GBP2023-03-31
Plant and equipment
266,795 GBP2024-03-31
293,254 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,015 GBP2024-03-31
10,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,983 GBP2024-03-31
51,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,792 GBP2024-03-31
19,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,001 GBP2024-03-31
3,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,248 GBP2024-03-31
Other Creditors
Current
78,388 GBP2024-03-31
71,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
311,700 GBP2024-03-31
353,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,485 GBP2024-03-31
73,798 GBP2023-03-31
Other Creditors
Non-current
540 GBP2024-03-31
540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,880 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31