82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,896 GBP2024-03-31
151,410 GBP2023-03-31
Total Inventories
3,585 GBP2024-03-31
11,985 GBP2023-03-31
Debtors
Current
28,450 GBP2024-03-31
31,915 GBP2023-03-31
Current assets - Investments
180 GBP2024-03-31
Cash at bank and in hand
13,300 GBP2024-03-31
58,647 GBP2023-03-31
Current Assets
45,515 GBP2024-03-31
102,547 GBP2023-03-31
Net Current Assets/Liabilities
-35,798 GBP2024-03-31
-2,761 GBP2023-03-31
Total Assets Less Current Liabilities
88,098 GBP2024-03-31
148,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,058 GBP2024-03-31
-119,808 GBP2023-03-31
Net Assets/Liabilities
1,040 GBP2024-03-31
28,841 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,107 GBP2024-03-31
63,489 GBP2023-03-31
Tools/Equipment for furniture and fittings
209,540 GBP2024-03-31
209,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,647 GBP2024-03-31
273,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,111 GBP2024-03-31
10,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,640 GBP2024-03-31
111,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,751 GBP2024-03-31
121,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,499 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,996 GBP2024-03-31
52,877 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,900 GBP2024-03-31
98,533 GBP2023-03-31
Other types of inventories not specified separately
3,585 GBP2024-03-31
11,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,373 GBP2024-03-31
31,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,450 GBP2024-03-31
31,915 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,118 GBP2024-03-31
31,036 GBP2023-03-31
Non-current, Amounts falling due after one year
87,058 GBP2024-03-31
119,808 GBP2023-03-31
Bank Borrowings
Non-current
65,127 GBP2024-03-31
88,565 GBP2023-03-31
Total Borrowings
Non-current
87,058 GBP2024-03-31
119,808 GBP2023-03-31
Bank Borrowings
Current
23,806 GBP2024-03-31
22,431 GBP2023-03-31
Total Borrowings
Current
33,118 GBP2024-03-31
31,036 GBP2023-03-31