82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
804,926 GBP2024-03-31
834,352 GBP2023-03-31
Investment Property
101,132 GBP2024-03-31
101,132 GBP2023-03-31
Fixed Assets
906,058 GBP2024-03-31
935,484 GBP2023-03-31
Debtors
103,124 GBP2024-03-31
525,125 GBP2023-03-31
Cash at bank and in hand
3,681,614 GBP2024-03-31
3,160,184 GBP2023-03-31
Current Assets
3,784,738 GBP2024-03-31
3,685,309 GBP2023-03-31
Net Current Assets/Liabilities
3,561,166 GBP2024-03-31
3,266,742 GBP2023-03-31
Total Assets Less Current Liabilities
4,467,224 GBP2024-03-31
4,202,226 GBP2023-03-31
Net Assets/Liabilities
4,453,721 GBP2024-03-31
4,185,726 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,453,720 GBP2024-03-31
4,185,725 GBP2023-03-31
Equity
4,453,721 GBP2024-03-31
4,185,726 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,770 GBP2024-03-31
626,287 GBP2023-03-31
Plant and equipment
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Vehicles
110,720 GBP2024-03-31
110,720 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,433 GBP2024-03-31
71,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,115,923 GBP2024-03-31
1,108,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,478 GBP2024-03-31
89,932 GBP2023-03-31
Plant and equipment
55,500 GBP2024-03-31
49,500 GBP2023-03-31
Vehicles
82,707 GBP2024-03-31
68,701 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,312 GBP2024-03-31
66,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,997 GBP2024-03-31
274,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,546 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,006 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
525,292 GBP2024-03-31
536,355 GBP2023-03-31
Plant and equipment
244,500 GBP2024-03-31
250,500 GBP2023-03-31
Vehicles
28,013 GBP2024-03-31
42,019 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,121 GBP2024-03-31
5,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,416 GBP2024-03-31
316,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,870 GBP2024-03-31
5,736 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
88,838 GBP2024-03-31
202,446 GBP2023-03-31
Debtors
Amounts falling due within one year
103,124 GBP2024-03-31
525,125 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,618 GBP2024-03-31
6,286 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,815 GBP2024-03-31
274,697 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,049 GBP2024-03-31
131,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,090 GBP2024-03-31
5,809 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,503 GBP2024-03-31
16,500 GBP2023-03-31