82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,918,284 GBP2024-03-31
2,873,359 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Total Inventories
418,040 GBP2024-03-31
199,940 GBP2023-03-31
Debtors
Current
711,310 GBP2024-03-31
720,652 GBP2023-03-31
Cash at bank and in hand
228,386 GBP2024-03-31
525,894 GBP2023-03-31
Net Assets/Liabilities
3,059,196 GBP2024-03-31
3,126,582 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,959,196 GBP2024-03-31
3,026,582 GBP2023-03-31
Equity
3,059,196 GBP2024-03-31
3,126,582 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,051,468 GBP2024-03-31
2,042,498 GBP2023-03-31
Other
3,869,295 GBP2024-03-31
3,654,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,920,763 GBP2024-03-31
5,697,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-153,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-153,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,619 GBP2024-03-31
352,108 GBP2023-03-31
Other
2,612,860 GBP2024-03-31
2,471,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002,479 GBP2024-03-31
2,823,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,511 GBP2023-04-01 ~ 2024-03-31
Other
268,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-127,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,661,849 GBP2024-03-31
1,690,390 GBP2023-03-31
Other
1,256,435 GBP2024-03-31
1,182,969 GBP2023-03-31
Amounts invested in assets
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
662,600 GBP2024-03-31
664,922 GBP2023-03-31
Other Debtors
Current
48,710 GBP2024-03-31
55,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,526 GBP2024-03-31
19,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,479 GBP2024-03-31
185,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
206,392 GBP2024-03-31
190,057 GBP2023-03-31
Other Creditors
Current
134,413 GBP2024-03-31
164,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,774 GBP2024-03-31
47,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
320,559 GBP2024-03-31
346,908 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31