82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,914,914 GBP2024-03-31
2,947,687 GBP2023-03-31
Debtors
79,614 GBP2024-03-31
30,619 GBP2023-03-31
Cash at bank and in hand
22,613 GBP2024-03-31
72,360 GBP2023-03-31
Current Assets
104,227 GBP2024-03-31
104,979 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-990,483 GBP2024-03-31
-702,367 GBP2023-03-31
Net Current Assets/Liabilities
-886,256 GBP2024-03-31
-597,388 GBP2023-03-31
Total Assets Less Current Liabilities
2,028,658 GBP2024-03-31
2,350,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,644,082 GBP2024-03-31
-3,503,197 GBP2023-03-31
Net Assets/Liabilities
-1,615,424 GBP2024-03-31
-1,152,898 GBP2023-03-31
Equity
Called up share capital
1,338,926 GBP2024-03-31
1,338,926 GBP2023-03-31
Retained earnings (accumulated losses)
-2,954,350 GBP2024-03-31
-2,491,824 GBP2023-03-31
Equity
-1,615,424 GBP2024-03-31
-1,152,898 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,114,894 GBP2024-03-31
3,114,894 GBP2023-03-31
Plant and equipment
92,426 GBP2024-03-31
46,985 GBP2023-03-31
Furniture and fittings
12,779 GBP2024-03-31
6,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,220,099 GBP2024-03-31
3,168,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,101 GBP2024-03-31
205,803 GBP2023-03-31
Plant and equipment
33,169 GBP2024-03-31
13,827 GBP2023-03-31
Furniture and fittings
3,915 GBP2024-03-31
1,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,185 GBP2024-03-31
220,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,298 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,846,793 GBP2024-03-31
2,909,091 GBP2023-03-31
Plant and equipment
59,257 GBP2024-03-31
33,158 GBP2023-03-31
Furniture and fittings
8,864 GBP2024-03-31
5,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,842 GBP2024-03-31
18,747 GBP2023-03-31
Other Debtors
Current
3,601 GBP2024-03-31
9,380 GBP2023-03-31
Prepayments/Accrued Income
Current
7,171 GBP2024-03-31
2,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,614 GBP2024-03-31
30,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,118 GBP2024-03-31
155,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
355,258 GBP2024-03-31
355,675 GBP2023-03-31
Other Creditors
Current
293,917 GBP2024-03-31
170,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
224,190 GBP2024-03-31
20,717 GBP2023-03-31
Creditors
Current
990,483 GBP2024-03-31
702,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,644,082 GBP2024-03-31
3,503,197 GBP2023-03-31