82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
645,027 GBP2024-03-31
694,450 GBP2023-03-31
Fixed Assets
645,027 GBP2024-03-31
694,450 GBP2023-03-31
Debtors
Current
350,307 GBP2024-03-31
Cash at bank and in hand
8,510 GBP2024-03-31
14,165 GBP2023-03-31
Current Assets
358,817 GBP2024-03-31
14,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-354,744 GBP2024-03-31
Net Current Assets/Liabilities
4,073 GBP2024-03-31
-317,110 GBP2023-03-31
Total Assets Less Current Liabilities
649,100 GBP2024-03-31
377,340 GBP2023-03-31
Net Assets/Liabilities
473,686 GBP2024-03-31
192,878 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
473,546 GBP2024-03-31
192,738 GBP2023-03-31
Equity
473,686 GBP2024-03-31
192,878 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
285,711 GBP2024-03-31
285,711 GBP2023-03-31
Plant and equipment
480,963 GBP2024-03-31
502,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
766,674 GBP2024-03-31
788,170 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,647 GBP2024-03-31
Property, Plant & Equipment
Buildings
285,711 GBP2024-03-31
285,711 GBP2023-03-31
Plant and equipment
359,316 GBP2024-03-31
408,739 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
350,307 GBP2024-03-31
Cash and Cash Equivalents
8,510 GBP2024-03-31
14,165 GBP2023-03-31
Bank Borrowings
Current
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Amounts owed to group undertakings
Current
54,683 GBP2023-03-31
Corporation Tax Payable
Current
80,483 GBP2024-03-31
Taxation/Social Security Payable
Current
8,366 GBP2024-03-31
47 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,770 GBP2023-03-31
Other Creditors
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,895 GBP2024-03-31
1,775 GBP2023-03-31
Creditors
Current
354,744 GBP2024-03-31
331,275 GBP2023-03-31
Bank Borrowings
Non-current
175,414 GBP2024-03-31
184,462 GBP2023-03-31
Creditors
Non-current
175,414 GBP2024-03-31
184,462 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,000 GBP2024-03-31
Non-current, Between one and two years
14,000 GBP2023-03-31
Non-current, Between two and five year
161,414 GBP2024-03-31
Between two and five year, Non-current
170,462 GBP2023-03-31
Total Borrowings
189,414 GBP2024-03-31
198,462 GBP2023-03-31