82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
639,978 GBP2024-03-31
578,928 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
639,978 GBP2024-03-31
728,928 GBP2023-03-31
Debtors
118,325 GBP2024-03-31
77,676 GBP2023-03-31
Cash at bank and in hand
56,864 GBP2024-03-31
143,500 GBP2023-03-31
Current Assets
192,261 GBP2024-03-31
237,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,709 GBP2024-03-31
-111,348 GBP2023-03-31
Net Current Assets/Liabilities
-75,448 GBP2024-03-31
125,914 GBP2023-03-31
Total Assets Less Current Liabilities
564,530 GBP2024-03-31
854,842 GBP2023-03-31
Net Assets/Liabilities
564,530 GBP2024-03-31
842,693 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
563,530 GBP2024-03-31
841,693 GBP2023-03-31
Equity
564,530 GBP2024-03-31
842,693 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,965 GBP2024-03-31
528,965 GBP2023-03-31
Plant and equipment
291,203 GBP2024-03-31
177,245 GBP2023-03-31
Computers
3,804 GBP2024-03-31
3,804 GBP2023-03-31
Motor vehicles
77,563 GBP2024-03-31
77,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
901,535 GBP2024-03-31
787,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,817 GBP2024-03-31
44,938 GBP2023-03-31
Plant and equipment
147,792 GBP2024-03-31
111,939 GBP2023-03-31
Computers
3,605 GBP2024-03-31
3,095 GBP2023-03-31
Motor vehicles
57,343 GBP2024-03-31
48,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,557 GBP2024-03-31
208,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,853 GBP2023-04-01 ~ 2024-03-31
Computers
510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,148 GBP2024-03-31
484,027 GBP2023-03-31
Plant and equipment
143,411 GBP2024-03-31
65,306 GBP2023-03-31
Computers
199 GBP2024-03-31
709 GBP2023-03-31
Motor vehicles
20,220 GBP2024-03-31
28,886 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,153 GBP2024-03-31
10,681 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,203 GBP2024-03-31
18,203 GBP2023-03-31
Amounts Owed By Related Parties
180 GBP2024-03-31
Current
180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,789 GBP2024-03-31
48,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,325 GBP2024-03-31
77,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,357 GBP2024-03-31
46,244 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,598 GBP2024-03-31
49,303 GBP2023-03-31
Other Creditors
Current
197,754 GBP2024-03-31
12,509 GBP2023-03-31
Creditors
Current
267,709 GBP2024-03-31
111,348 GBP2023-03-31