82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
869,258 GBP2024-03-31
872,581 GBP2023-03-31
Debtors
232,128 GBP2024-03-31
500,895 GBP2023-03-31
Cash at bank and in hand
946,900 GBP2024-03-31
620,356 GBP2023-03-31
Current Assets
1,179,028 GBP2024-03-31
1,121,251 GBP2023-03-31
Creditors
Current
289,325 GBP2024-03-31
199,225 GBP2023-03-31
Net Current Assets/Liabilities
889,703 GBP2024-03-31
922,026 GBP2023-03-31
Total Assets Less Current Liabilities
1,758,961 GBP2024-03-31
1,794,607 GBP2023-03-31
Creditors
Non-current
167,997 GBP2024-03-31
186,904 GBP2023-03-31
Net Assets/Liabilities
1,590,964 GBP2024-03-31
1,607,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,577,730 GBP2024-03-31
1,594,469 GBP2023-03-31
Equity
1,590,964 GBP2024-03-31
1,607,703 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,000 GBP2024-03-31
855,000 GBP2023-03-31
Plant and equipment
153,521 GBP2024-03-31
152,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,008,521 GBP2024-03-31
1,007,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,263 GBP2024-03-31
134,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,263 GBP2024-03-31
134,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
855,000 GBP2024-03-31
855,000 GBP2023-03-31
Plant and equipment
14,258 GBP2024-03-31
17,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,197 GBP2024-03-31
346,778 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,931 GBP2024-03-31
154,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,128 GBP2024-03-31
500,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,740 GBP2024-03-31
22,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,383 GBP2024-03-31
171,983 GBP2023-03-31
Other Creditors
Current
139,202 GBP2024-03-31
4,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,997 GBP2024-03-31
186,904 GBP2023-03-31
Bank Borrowings
Secured
190,737 GBP2024-03-31
209,644 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31