82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,256,241 GBP2024-03-31
3,275,229 GBP2023-03-31
Debtors
134,802 GBP2024-03-31
88,652 GBP2023-03-31
Cash at bank and in hand
125,443 GBP2024-03-31
50,286 GBP2023-03-31
Current Assets
270,540 GBP2024-03-31
149,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,892 GBP2024-03-31
-114,651 GBP2023-03-31
Net Current Assets/Liabilities
86,648 GBP2024-03-31
34,824 GBP2023-03-31
Total Assets Less Current Liabilities
3,342,889 GBP2024-03-31
3,310,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,510,497 GBP2024-03-31
-3,463,747 GBP2023-03-31
Net Assets/Liabilities
-198,811 GBP2024-03-31
-179,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-198,911 GBP2024-03-31
-179,150 GBP2023-03-31
Equity
-198,811 GBP2024-03-31
-179,050 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-03-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,087,460 GBP2024-03-31
3,086,884 GBP2023-03-31
Plant and equipment
103,609 GBP2024-03-31
88,904 GBP2023-03-31
Furniture and fittings
15,144 GBP2024-03-31
9,328 GBP2023-03-31
Motor vehicles
187,789 GBP2024-03-31
129,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,394,002 GBP2024-03-31
3,314,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,284 GBP2024-03-31
15,411 GBP2023-03-31
Plant and equipment
36,101 GBP2024-03-31
11,112 GBP2023-03-31
Furniture and fittings
4,270 GBP2024-03-31
1,164 GBP2023-03-31
Motor vehicles
51,106 GBP2024-03-31
11,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,761 GBP2024-03-31
39,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,041,176 GBP2024-03-31
3,071,473 GBP2023-03-31
Plant and equipment
67,508 GBP2024-03-31
77,792 GBP2023-03-31
Furniture and fittings
10,874 GBP2024-03-31
8,164 GBP2023-03-31
Motor vehicles
136,683 GBP2024-03-31
117,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,624 GBP2024-03-31
21,446 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
19,413 GBP2024-03-31
18,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,137 GBP2024-03-31
39,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,600 GBP2024-03-31
12,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,851 GBP2024-03-31
10,266 GBP2023-03-31
Other Creditors
Current
110,441 GBP2024-03-31
91,724 GBP2023-03-31
Creditors
Current
183,892 GBP2024-03-31
114,651 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,510,497 GBP2024-03-31
3,463,747 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,984 GBP2024-03-31
26,305 GBP2023-03-31