82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
697,406 GBP2023-03-31
703,683 GBP2022-03-31
Fixed Assets
697,406 GBP2023-03-31
703,683 GBP2022-03-31
Debtors
137,800 GBP2023-03-31
Cash at bank and in hand
32,019 GBP2023-03-31
6,901 GBP2022-03-31
Current Assets
169,819 GBP2023-03-31
6,901 GBP2022-03-31
Net Current Assets/Liabilities
69,557 GBP2023-03-31
-238,595 GBP2022-03-31
Total Assets Less Current Liabilities
766,963 GBP2023-03-31
465,088 GBP2022-03-31
Net Assets/Liabilities
-112,037 GBP2023-03-31
-105,255 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-112,137 GBP2023-03-31
-105,355 GBP2022-03-31
Equity
-112,037 GBP2023-03-31
-105,255 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,392 GBP2023-03-31
672,392 GBP2022-04-01
Plant and equipment
148,516 GBP2023-03-31
148,516 GBP2022-04-01
Tools/Equipment for furniture and fittings
2,388 GBP2023-03-31
2,388 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
823,296 GBP2023-03-31
823,296 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,599 GBP2023-03-31
117,370 GBP2022-04-01
Tools/Equipment for furniture and fittings
2,291 GBP2023-03-31
2,243 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,890 GBP2023-03-31
119,613 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,229 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
48 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
672,392 GBP2023-03-31
Plant and equipment
24,917 GBP2023-03-31
Tools/Equipment for furniture and fittings
97 GBP2023-03-31
Amounts owed by group undertakings and participating interests
137,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,295 GBP2023-03-31
48,295 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,501 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
725 GBP2023-03-31
700 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
879,000 GBP2023-03-31
570,343 GBP2022-03-31