82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,534,298 GBP2024-02-24
1,514,393 GBP2023-02-24
Debtors
23,546 GBP2024-02-24
74,830 GBP2023-02-24
Cash at bank and in hand
2,534 GBP2024-02-24
18,764 GBP2023-02-24
Current Assets
26,080 GBP2024-02-24
93,594 GBP2023-02-24
Net Current Assets/Liabilities
-1,563,335 GBP2024-02-24
-1,544,691 GBP2023-02-24
Total Assets Less Current Liabilities
-29,037 GBP2024-02-24
-30,298 GBP2023-02-24
Creditors
Non-current
-34,455 GBP2024-02-24
-40,168 GBP2023-02-24
Net Assets/Liabilities
-63,492 GBP2024-02-24
-70,466 GBP2023-02-24
Equity
Called up share capital
100 GBP2024-02-24
100 GBP2023-02-24
Retained earnings (accumulated losses)
-63,592 GBP2024-02-24
-70,566 GBP2023-02-24
Equity
-63,492 GBP2024-02-24
-70,466 GBP2023-02-24
Average Number of Employees
22023-02-25 ~ 2024-02-24
22022-02-26 ~ 2023-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,348 GBP2024-02-24
1,502,348 GBP2023-02-24
Plant and equipment
50,732 GBP2024-02-24
25,192 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
1,553,080 GBP2024-02-24
1,527,540 GBP2023-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,782 GBP2024-02-24
13,147 GBP2023-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,782 GBP2024-02-24
13,147 GBP2023-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,635 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment
Land and buildings
1,502,348 GBP2024-02-24
1,502,348 GBP2023-02-24
Plant and equipment
31,950 GBP2024-02-24
12,045 GBP2023-02-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,546 GBP2024-02-24
19,025 GBP2023-02-24
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-02-24
55,805 GBP2023-02-24
Debtors
Amounts falling due within one year, Current
23,546 GBP2024-02-24
74,830 GBP2023-02-24
Bank Borrowings/Overdrafts
Current
4,343 GBP2023-02-24
Trade Creditors/Trade Payables
Current
24,943 GBP2024-02-24
63,163 GBP2023-02-24
Other Taxation & Social Security Payable
Current
10,829 GBP2024-02-24
7,136 GBP2023-02-24
Other Creditors
Current
1,553,643 GBP2024-02-24
1,563,643 GBP2023-02-24
Non-current
34,455 GBP2024-02-24
40,168 GBP2023-02-24
Profit/Loss
Retained earnings (accumulated losses)
6,974 GBP2023-02-25 ~ 2024-02-24