82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,003,252 GBP2024-03-31
1,086,976 GBP2023-03-31
Fixed Assets
1,003,252 GBP2024-03-31
1,086,976 GBP2023-03-31
Total Inventories
58,118 GBP2024-03-31
55,034 GBP2023-03-31
Debtors
918,891 GBP2024-03-31
1,310,691 GBP2023-03-31
Cash at bank and in hand
164,391 GBP2024-03-31
183,996 GBP2023-03-31
Current Assets
1,141,400 GBP2024-03-31
1,549,721 GBP2023-03-31
Creditors
Current
1,891,886 GBP2024-03-31
2,313,786 GBP2023-03-31
Net Current Assets/Liabilities
-750,486 GBP2024-03-31
-764,065 GBP2023-03-31
Total Assets Less Current Liabilities
252,766 GBP2024-03-31
322,911 GBP2023-03-31
Net Assets/Liabilities
95,178 GBP2024-03-31
7,474 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
94,178 GBP2024-03-31
6,474 GBP2023-03-31
Equity
95,178 GBP2024-03-31
7,474 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,853 GBP2024-03-31
583,853 GBP2023-03-31
Plant and equipment
2,278,833 GBP2024-03-31
2,299,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,862,686 GBP2024-03-31
2,883,229 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,895 GBP2024-03-31
119,312 GBP2023-03-31
Plant and equipment
1,728,539 GBP2024-03-31
1,676,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,434 GBP2024-03-31
1,796,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
132,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
452,958 GBP2024-03-31
464,541 GBP2023-03-31
Plant and equipment
550,294 GBP2024-03-31
622,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,579 GBP2024-03-31
574,128 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
707,597 GBP2024-03-31
632,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,715 GBP2024-03-31
103,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918,891 GBP2024-03-31
1,310,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,099 GBP2024-03-31
171,451 GBP2023-03-31
Amounts owed to group undertakings
Current
704,999 GBP2024-03-31
860,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,046 GBP2024-03-31
92,301 GBP2023-03-31
Other Creditors
Current
988,742 GBP2024-03-31
1,174,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,769 GBP2023-03-31
Other Creditors
Non-current
70,707 GBP2024-03-31
191,369 GBP2023-03-31