82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,881,741 GBP2024-03-31
2,304,910 GBP2023-03-31
Investment Property
366,769 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
2,030 GBP2024-03-31
2,030 GBP2023-03-31
Fixed Assets
2,250,540 GBP2024-03-31
2,306,940 GBP2023-03-31
Debtors
4,281,961 GBP2024-03-31
3,461,503 GBP2023-03-31
Cash at bank and in hand
10,473 GBP2024-03-31
30,304 GBP2023-03-31
Current Assets
4,292,434 GBP2024-03-31
3,491,807 GBP2023-03-31
Net Assets/Liabilities
3,741,108 GBP2024-03-31
3,916,774 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,691,108 GBP2024-03-31
3,866,774 GBP2023-03-31
3,729,900 GBP2022-03-31
Profit/Loss
-174,666 GBP2023-04-01 ~ 2024-03-31
138,874 GBP2022-04-01 ~ 2023-03-31
Equity
3,741,108 GBP2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Wages/Salaries
757,326 GBP2023-04-01 ~ 2024-03-31
625,826 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,504 GBP2023-04-01 ~ 2024-03-31
57,762 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
897,766 GBP2023-04-01 ~ 2024-03-31
750,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,928,942 GBP2024-03-31
2,353,912 GBP2023-03-31
Plant and equipment
94,460 GBP2024-03-31
83,815 GBP2023-03-31
Motor vehicles
165,971 GBP2024-03-31
218,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,189,373 GBP2024-03-31
2,655,888 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,999 GBP2024-03-31
154,906 GBP2023-03-31
Plant and equipment
70,453 GBP2024-03-31
62,927 GBP2023-03-31
Motor vehicles
116,180 GBP2024-03-31
133,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,632 GBP2024-03-31
350,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,294 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,807,943 GBP2024-03-31
2,199,006 GBP2023-03-31
Plant and equipment
24,007 GBP2024-03-31
20,888 GBP2023-03-31
Motor vehicles
49,791 GBP2024-03-31
85,016 GBP2023-03-31
Investments in Subsidiaries
2,030 GBP2024-03-31
2,030 GBP2023-03-31
Amounts invested in assets
2,030 GBP2024-03-31
2,030 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
2,549 GBP2024-03-31
13,604 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,792,674 GBP2024-03-31
1,801,634 GBP2023-03-31
Prepayments/Accrued Income
Current
190,409 GBP2024-03-31
191,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,411 GBP2024-03-31
693 GBP2023-03-31
Other Creditors
Current
943,926 GBP2024-03-31
1,012,597 GBP2023-03-31
Creditors
Current
2,801,866 GBP2024-03-31
1,556,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
322,421 GBP2024-03-31
383,950 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
322,421 GBP2024-03-31
58,812 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
325,138 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31