82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,649 GBP2024-03-31
121,495 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
154,649 GBP2024-03-31
171,495 GBP2023-03-31
Debtors
14,882 GBP2024-03-31
11,483 GBP2023-03-31
Cash at bank and in hand
258,587 GBP2024-03-31
341,356 GBP2023-03-31
Current Assets
273,469 GBP2024-03-31
352,839 GBP2023-03-31
Net Current Assets/Liabilities
126,966 GBP2024-03-31
162,499 GBP2023-03-31
Total Assets Less Current Liabilities
281,615 GBP2024-03-31
333,994 GBP2023-03-31
Net Assets/Liabilities
270,195 GBP2024-03-31
319,584 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
270,193 GBP2024-03-31
319,582 GBP2023-03-31
Equity
270,195 GBP2024-03-31
319,584 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,665 GBP2024-03-31
Plant and equipment
428,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,277 GBP2024-03-31
Motor vehicles
42,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,956 GBP2024-03-31
29,846 GBP2023-03-31
Plant and equipment
367,593 GBP2024-03-31
352,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,232 GBP2024-03-31
17,221 GBP2023-03-31
Motor vehicles
40,710 GBP2024-03-31
40,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,491 GBP2024-03-31
439,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,329 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,709 GBP2024-03-31
Plant and equipment
61,312 GBP2024-03-31
76,641 GBP2023-03-31
Tools/Equipment for furniture and fittings
45 GBP2024-03-31
56 GBP2023-03-31
Motor vehicles
1,583 GBP2024-03-31
1,979 GBP2023-03-31
Owned/Freehold, Land and buildings
42,819 GBP2023-03-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts invested in assets
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
12,970 GBP2024-03-31
11,483 GBP2023-03-31
Other Debtors
1,912 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,432 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
582 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,503 GBP2024-03-31
164,826 GBP2023-03-31