82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
586,514 GBP2024-03-31
583,176 GBP2023-03-31
Debtors
2,116 GBP2023-03-31
Cash at bank and in hand
238,756 GBP2024-03-31
247,020 GBP2023-03-31
Current Assets
238,756 GBP2024-03-31
249,136 GBP2023-03-31
Net Current Assets/Liabilities
213,512 GBP2024-03-31
224,675 GBP2023-03-31
Total Assets Less Current Liabilities
800,026 GBP2024-03-31
807,851 GBP2023-03-31
Creditors
Amounts falling due after one year
-180,519 GBP2024-03-31
-194,830 GBP2023-03-31
Net Assets/Liabilities
616,608 GBP2024-03-31
610,757 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
616,607 GBP2024-03-31
610,756 GBP2023-03-31
Equity
616,608 GBP2024-03-31
610,757 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,258 GBP2024-03-31
571,258 GBP2023-03-31
Plant and equipment
59,420 GBP2024-03-31
49,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,678 GBP2024-03-31
621,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,164 GBP2024-03-31
37,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,164 GBP2024-03-31
37,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
571,258 GBP2024-03-31
571,258 GBP2023-03-31
Plant and equipment
15,256 GBP2024-03-31
11,918 GBP2023-03-31
Trade Debtors/Trade Receivables
1,629 GBP2023-03-31
Other Debtors
487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,492 GBP2024-03-31
3,279 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,227 GBP2024-03-31
19,084 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,525 GBP2024-03-31
2,098 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
180,519 GBP2024-03-31
194,830 GBP2023-03-31