82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,187,828 GBP2024-03-31
1,190,295 GBP2023-03-31
Debtors
21,804 GBP2024-03-31
19,190 GBP2023-03-31
Cash at bank and in hand
163,975 GBP2024-03-31
125,169 GBP2023-03-31
Current Assets
185,779 GBP2024-03-31
144,359 GBP2023-03-31
Creditors
Current
1,224,528 GBP2024-03-31
1,186,974 GBP2023-03-31
Net Current Assets/Liabilities
-1,038,749 GBP2024-03-31
-1,042,615 GBP2023-03-31
Total Assets Less Current Liabilities
149,079 GBP2024-03-31
147,680 GBP2023-03-31
Net Assets/Liabilities
141,892 GBP2024-03-31
140,024 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
141,891 GBP2024-03-31
140,023 GBP2023-03-31
Equity
141,892 GBP2024-03-31
140,024 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Plant and equipment
71,253 GBP2024-03-31
66,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,253 GBP2024-03-31
1,216,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,425 GBP2024-03-31
25,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,425 GBP2024-03-31
25,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Plant and equipment
37,828 GBP2024-03-31
40,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,299 GBP2024-03-31
12,043 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,505 GBP2024-03-31
7,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,804 GBP2024-03-31
19,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,470 GBP2024-03-31
6,817 GBP2023-03-31
Amounts owed to group undertakings
Current
1,174,754 GBP2024-03-31
1,130,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,747 GBP2024-03-31
3,417 GBP2023-03-31
Other Creditors
Current
37,557 GBP2024-03-31
46,721 GBP2023-03-31