82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
380,035 GBP2024-03-31
390,477 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
380,136 GBP2024-03-31
390,678 GBP2023-03-31
Debtors
157,051 GBP2024-03-31
231,930 GBP2023-03-31
Cash at bank and in hand
97,877 GBP2024-03-31
110,779 GBP2023-03-31
Current Assets
1,987,579 GBP2024-03-31
2,147,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,722,937 GBP2024-03-31
-2,676,536 GBP2023-03-31
Net Current Assets/Liabilities
-735,358 GBP2024-03-31
-529,108 GBP2023-03-31
Total Assets Less Current Liabilities
-355,222 GBP2024-03-31
-138,430 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,141 GBP2024-03-31
-26,500 GBP2023-03-31
Net Assets/Liabilities
-370,363 GBP2024-03-31
-164,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-370,365 GBP2024-03-31
-164,932 GBP2023-03-31
Equity
-370,363 GBP2024-03-31
-164,930 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Plant and equipment
936,682 GBP2024-03-31
860,132 GBP2023-03-31
Furniture and fittings
29,435 GBP2024-03-31
28,635 GBP2023-03-31
Computers
4,981 GBP2024-03-31
4,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
979,348 GBP2024-03-31
901,998 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
825 GBP2024-03-31
495 GBP2023-03-31
Plant and equipment
568,587 GBP2024-03-31
482,385 GBP2023-03-31
Furniture and fittings
25,428 GBP2024-03-31
24,337 GBP2023-03-31
Computers
4,473 GBP2024-03-31
4,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,313 GBP2024-03-31
511,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,091 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,425 GBP2024-03-31
7,755 GBP2023-03-31
Plant and equipment
368,095 GBP2024-03-31
377,747 GBP2023-03-31
Furniture and fittings
4,007 GBP2024-03-31
4,298 GBP2023-03-31
Computers
508 GBP2024-03-31
677 GBP2023-03-31
Investments in group undertakings and participating interests
101 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,712 GBP2024-03-31
41,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,339 GBP2024-03-31
190,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,051 GBP2024-03-31
231,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,409 GBP2024-03-31
163,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,515 GBP2024-03-31
1,274 GBP2023-03-31
Other Creditors
Current
2,577,013 GBP2024-03-31
2,511,626 GBP2023-03-31
Creditors
Current
2,722,937 GBP2024-03-31
2,676,536 GBP2023-03-31
Other Creditors
Non-current
15,141 GBP2024-03-31
26,500 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31