82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,825 GBP2024-03-31
176,856 GBP2023-03-31
Total Inventories
7,300 GBP2024-03-31
7,700 GBP2023-03-31
Debtors
92,062 GBP2024-03-31
85,621 GBP2023-03-31
Cash at bank and in hand
29,860 GBP2024-03-31
51,726 GBP2023-03-31
Current Assets
129,222 GBP2024-03-31
145,047 GBP2023-03-31
Net Current Assets/Liabilities
-121,066 GBP2024-03-31
-82,930 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,668 GBP2024-03-31
-42,500 GBP2023-03-31
Net Assets/Liabilities
2,091 GBP2024-03-31
-32,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,991 GBP2024-03-31
-32,674 GBP2023-03-31
Equity
2,091 GBP2024-03-31
-32,574 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,707 GBP2024-03-31
150,707 GBP2023-04-01
Plant and equipment
282,143 GBP2024-03-31
277,688 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
432,850 GBP2024-03-31
428,395 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,624 GBP2024-03-31
62,956 GBP2023-04-01
Plant and equipment
199,401 GBP2024-03-31
188,583 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,025 GBP2024-03-31
251,539 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,668 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,083 GBP2024-03-31
87,751 GBP2023-03-31
Plant and equipment
82,742 GBP2024-03-31
89,105 GBP2023-03-31
Trade Debtors/Trade Receivables
81,495 GBP2024-03-31
78,394 GBP2023-03-31
Other Debtors
10,567 GBP2024-03-31
7,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,630 GBP2024-03-31
7,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,156 GBP2024-03-31
155,770 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,355 GBP2024-03-31
33,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
177,147 GBP2024-03-31
30,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,668 GBP2024-03-31
42,500 GBP2023-03-31