82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,651,000 GBP2022-04-01 ~ 2023-03-31
339,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,256,000 GBP2022-04-01 ~ 2023-03-31
-526,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-605,000 GBP2022-04-01 ~ 2023-03-31
-187,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,321,000 GBP2022-04-01 ~ 2023-03-31
-768,000 GBP2021-04-01 ~ 2022-03-31
Other operating income
3,000 GBP2022-04-01 ~ 2023-03-31
14,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,923,000 GBP2022-04-01 ~ 2023-03-31
-941,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-156,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,079,000 GBP2022-04-01 ~ 2023-03-31
-941,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
18,000 GBP2022-03-31
Property, Plant & Equipment
25,666,000 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
25,666,000 GBP2023-03-31
18,000 GBP2022-03-31
Debtors
1,642,000 GBP2023-03-31
1,680,000 GBP2022-03-31
Cash at bank and in hand
5,313,000 GBP2023-03-31
459,000 GBP2022-03-31
Current Assets
6,955,000 GBP2023-03-31
2,139,000 GBP2022-03-31
Net Current Assets/Liabilities
-24,831,000 GBP2023-03-31
893,000 GBP2022-03-31
Total Assets Less Current Liabilities
835,000 GBP2023-03-31
911,000 GBP2022-03-31
Net Assets/Liabilities
-2,691,000 GBP2023-03-31
-1,036,000 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,691,001 GBP2023-03-31
-1,036,001 GBP2022-03-31
Equity
-2,691,000 GBP2023-03-31
-1,036,000 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2023-03-31
36,000 GBP2022-03-31
Intangible Assets - Gross Cost
36,000 GBP2023-03-31
36,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2023-03-31
18,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2023-03-31
18,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,273,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,273,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
25,666,000 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
449,000 GBP2023-03-31
558,000 GBP2022-03-31
Prepayments/Accrued Income
199,000 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
994,000 GBP2023-03-31
1,122,000 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,236,000 GBP2023-03-31
9,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,000 GBP2023-03-31
42,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,781,000 GBP2023-03-31
12,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
28,767,000 GBP2023-03-31
1,183,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-03-31
300,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due after one year
3,526,000 GBP2023-03-31
1,647,000 GBP2022-03-31