82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
691,080 GBP2024-03-31
697,406 GBP2023-03-31
Debtors
128,941 GBP2024-03-31
137,800 GBP2023-03-31
Cash at bank and in hand
31,743 GBP2024-03-31
32,019 GBP2023-03-31
Current Assets
160,684 GBP2024-03-31
169,819 GBP2023-03-31
Creditors
Current
73,532 GBP2024-03-31
100,262 GBP2023-03-31
Net Current Assets/Liabilities
87,152 GBP2024-03-31
69,557 GBP2023-03-31
Total Assets Less Current Liabilities
778,232 GBP2024-03-31
766,963 GBP2023-03-31
Creditors
Non-current
886,093 GBP2024-03-31
879,000 GBP2023-03-31
Net Assets/Liabilities
-107,861 GBP2024-03-31
-112,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-107,961 GBP2024-03-31
-112,137 GBP2023-03-31
Equity
-107,861 GBP2024-03-31
-112,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,392 GBP2023-03-31
Plant and equipment
148,516 GBP2023-03-31
Furniture and fittings
2,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
823,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,828 GBP2024-03-31
123,599 GBP2023-03-31
Furniture and fittings
2,388 GBP2024-03-31
2,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,216 GBP2024-03-31
125,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
672,392 GBP2024-03-31
672,392 GBP2023-03-31
Plant and equipment
18,688 GBP2024-03-31
24,917 GBP2023-03-31
Furniture and fittings
97 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,941 GBP2024-03-31
137,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,338 GBP2024-03-31
51,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,296 GBP2024-03-31
48,295 GBP2023-03-31
Corporation Tax Payable
Current
2,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
435 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,961 GBP2024-03-31
Between one and two years, Non-current
879,000 GBP2023-03-31
Between two and five year, Non-current
80,017 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,176 GBP2023-04-01 ~ 2024-03-31