82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
853,042 GBP2024-03-31
871,806 GBP2023-03-31
Debtors
532,414 GBP2024-03-31
633,149 GBP2023-03-31
Cash at bank and in hand
52,071 GBP2024-03-31
58,703 GBP2023-03-31
Current Assets
584,485 GBP2024-03-31
691,852 GBP2023-03-31
Net Current Assets/Liabilities
42,953 GBP2024-03-31
36,907 GBP2023-03-31
Total Assets Less Current Liabilities
895,995 GBP2024-03-31
908,713 GBP2023-03-31
Creditors
Amounts falling due after one year
-513,642 GBP2024-03-31
-559,015 GBP2023-03-31
Net Assets/Liabilities
365,725 GBP2024-03-31
329,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,625 GBP2024-03-31
329,384 GBP2023-03-31
Equity
365,725 GBP2024-03-31
329,484 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,829 GBP2024-03-31
765,529 GBP2023-03-31
Plant and equipment
152,300 GBP2024-03-31
150,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,129 GBP2024-03-31
916,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,427 GBP2024-03-31
44,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,087 GBP2024-03-31
44,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
660 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
768,169 GBP2024-03-31
765,529 GBP2023-03-31
Plant and equipment
84,873 GBP2024-03-31
106,277 GBP2023-03-31
Investments in Group Undertakings
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
31,075 GBP2024-03-31
19,073 GBP2023-03-31
Other Debtors
501,339 GBP2024-03-31
614,076 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
57,793 GBP2024-03-31
62,326 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,861 GBP2024-03-31
30,126 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,200 GBP2024-03-31
35,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
364,678 GBP2024-03-31
527,338 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
513,642 GBP2024-03-31
559,015 GBP2023-03-31