82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,521,387 GBP2024-03-31
4,518,266 GBP2023-03-31
Fixed Assets
4,521,387 GBP2024-03-31
4,518,266 GBP2023-03-31
Debtors
7,650 GBP2024-03-31
3 GBP2023-03-31
Cash at bank and in hand
28,814 GBP2024-03-31
40,336 GBP2023-03-31
Current Assets
36,464 GBP2024-03-31
40,339 GBP2023-03-31
Net Current Assets/Liabilities
-116,588 GBP2024-03-31
-150,269 GBP2023-03-31
Total Assets Less Current Liabilities
4,404,799 GBP2024-03-31
4,367,997 GBP2023-03-31
Net Assets/Liabilities
2,304,350 GBP2024-03-31
2,295,044 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
287,024 GBP2024-03-31
277,718 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,996 GBP2023-03-31
Plant and equipment
28,911 GBP2024-03-31
21,163 GBP2023-03-31
Computers
6,746 GBP2024-03-31
6,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,547,653 GBP2024-03-31
4,539,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,643 GBP2024-03-31
15,077 GBP2023-03-31
Computers
6,623 GBP2024-03-31
6,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,266 GBP2024-03-31
21,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2023-04-01 ~ 2024-03-31
Computers
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Plant and equipment
9,268 GBP2024-03-31
6,086 GBP2023-03-31
Computers
123 GBP2024-03-31
184 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,134 GBP2024-03-31
9,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,326 GBP2024-03-31
80,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,661,576 GBP2024-03-31
1,311,218 GBP2023-03-31