82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,368,553 GBP2024-03-31
1,402,448 GBP2023-03-31
Total Inventories
701 GBP2024-03-31
701 GBP2023-03-31
Debtors
11,616 GBP2024-03-31
22,403 GBP2023-03-31
Cash at bank and in hand
27,423 GBP2024-03-31
111,128 GBP2023-03-31
Current Assets
39,740 GBP2024-03-31
134,232 GBP2023-03-31
Net Current Assets/Liabilities
-299,172 GBP2024-03-31
-202,264 GBP2023-03-31
Total Assets Less Current Liabilities
1,069,381 GBP2024-03-31
1,200,184 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,661 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
1,053,720 GBP2024-03-31
1,174,404 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,895 GBP2023-04-01 ~ 2024-03-31
35,737 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
360,802 GBP2023-04-01 ~ 2024-03-31
305,412 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
22,807 GBP2023-04-01 ~ 2024-03-31
18,434 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,658 GBP2023-04-01 ~ 2024-03-31
11,089 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,439,040 GBP2024-03-31
1,439,040 GBP2023-03-31
Plant and equipment
126,277 GBP2024-03-31
128,777 GBP2023-03-31
Furniture and fittings
42,396 GBP2024-03-31
42,396 GBP2023-03-31
Motor vehicles
46,765 GBP2024-03-31
46,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,654,478 GBP2024-03-31
1,656,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,137 GBP2024-03-31
57,459 GBP2023-03-31
Plant and equipment
125,603 GBP2024-03-31
127,879 GBP2023-03-31
Furniture and fittings
36,944 GBP2024-03-31
35,126 GBP2023-03-31
Motor vehicles
37,241 GBP2024-03-31
34,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,925 GBP2024-03-31
254,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,678 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,352,903 GBP2024-03-31
1,381,581 GBP2023-03-31
Plant and equipment
674 GBP2024-03-31
898 GBP2023-03-31
Furniture and fittings
5,452 GBP2024-03-31
7,270 GBP2023-03-31
Motor vehicles
9,524 GBP2024-03-31
12,699 GBP2023-03-31
Merchandise
701 GBP2024-03-31
701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,390 GBP2024-03-31
12,322 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,700 GBP2024-03-31
4,680 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,526 GBP2024-03-31
5,401 GBP2023-03-31
Debtors
Amounts falling due within one year
11,616 GBP2024-03-31
22,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14 GBP2024-03-31
5,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
304,525 GBP2024-03-31
304,525 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,836 GBP2024-03-31
14,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2024-03-31
25,780 GBP2023-03-31