82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
436,722 GBP2024-03-31
88,001 GBP2023-03-31
Fixed Assets - Investments
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Fixed Assets
5,436,722 GBP2024-03-31
5,088,001 GBP2023-03-31
Debtors
106,905 GBP2024-03-31
145,166 GBP2023-03-31
Cash at bank and in hand
339,771 GBP2024-03-31
146,051 GBP2023-03-31
Current Assets
446,676 GBP2024-03-31
291,217 GBP2023-03-31
Net Current Assets/Liabilities
-316,629 GBP2024-03-31
-858,600 GBP2023-03-31
Total Assets Less Current Liabilities
5,120,093 GBP2024-03-31
4,229,401 GBP2023-03-31
Net Assets/Liabilities
3,273,868 GBP2024-03-31
2,991,259 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,737,222 GBP2024-03-31
2,737,222 GBP2023-03-31
Retained earnings (accumulated losses)
536,644 GBP2024-03-31
254,035 GBP2023-03-31
Equity
3,273,868 GBP2024-03-31
2,991,259 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,982,510 GBP2024-03-31
1,601,585 GBP2023-03-31
Vehicles
23,350 GBP2024-03-31
23,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,005,860 GBP2024-03-31
1,624,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558,438 GBP2024-03-31
1,530,584 GBP2023-03-31
Vehicles
10,700 GBP2024-03-31
6,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,138 GBP2024-03-31
1,536,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,452 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
424,072 GBP2024-03-31
71,001 GBP2023-03-31
Vehicles
12,650 GBP2024-03-31
17,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Amounts invested in assets
Non-current
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,400 GBP2024-03-31
134,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,069 GBP2024-03-31
492 GBP2023-03-31
Debtors
Amounts falling due within one year
106,905 GBP2024-03-31
145,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,078 GBP2024-03-31
91,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,276 GBP2024-03-31
150,464 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,962 GBP2024-03-31
157,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,182 GBP2024-03-31
22,859 GBP2023-03-31
Other Creditors
Amounts falling due within one year
397,879 GBP2024-03-31
377,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,832,767 GBP2024-03-31
1,220,482 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,355 GBP2024-03-31
11,558 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,102 GBP2024-03-31
6,102 GBP2023-03-31