82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,610,456 GBP2024-03-31
12,006,645 GBP2023-03-31
Debtors
1,917,252 GBP2024-03-31
1,800,820 GBP2023-03-31
Cash at bank and in hand
20,285 GBP2024-03-31
356 GBP2023-03-31
Current Assets
1,937,537 GBP2024-03-31
1,816,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,575,456 GBP2024-03-31
-5,766,622 GBP2023-03-31
Net Current Assets/Liabilities
-3,637,919 GBP2024-03-31
-3,950,446 GBP2023-03-31
Total Assets Less Current Liabilities
7,972,537 GBP2024-03-31
8,056,199 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,120,013 GBP2024-03-31
-5,536,476 GBP2023-03-31
Net Assets/Liabilities
2,326,376 GBP2024-03-31
2,136,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,326,276 GBP2024-03-31
2,136,821 GBP2023-03-31
Equity
2,326,376 GBP2024-03-31
2,136,921 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
494,067 GBP2024-03-31
494,067 GBP2023-03-31
Plant and equipment
13,838,868 GBP2024-03-31
13,771,194 GBP2023-03-31
Computers
1,697 GBP2024-03-31
1,697 GBP2023-03-31
Motor vehicles
247,063 GBP2024-03-31
225,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,581,695 GBP2024-03-31
14,492,474 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,749 GBP2024-03-31
10,646 GBP2023-03-31
Plant and equipment
2,849,429 GBP2024-03-31
2,391,203 GBP2023-03-31
Computers
1,464 GBP2024-03-31
1,187 GBP2023-03-31
Motor vehicles
107,597 GBP2024-03-31
82,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971,239 GBP2024-03-31
2,485,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
463,851 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,625 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,318 GBP2024-03-31
483,421 GBP2023-03-31
Plant and equipment
10,989,439 GBP2024-03-31
11,379,991 GBP2023-03-31
Computers
233 GBP2024-03-31
510 GBP2023-03-31
Motor vehicles
139,466 GBP2024-03-31
142,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,520 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,451,752 GBP2024-03-31
Current
1,343,858 GBP2023-03-31
Other Debtors
Amounts falling due within one year
462,980 GBP2024-03-31
456,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,917,252 GBP2024-03-31
1,800,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
743,155 GBP2024-03-31
1,151,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,535 GBP2024-03-31
305,126 GBP2023-03-31
Amounts owed to group undertakings
Current
4,402,199 GBP2024-03-31
3,951,453 GBP2023-03-31
Other Creditors
Current
404,567 GBP2024-03-31
358,952 GBP2023-03-31
Creditors
Current
5,575,456 GBP2024-03-31
5,766,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,060,269 GBP2024-03-31
5,458,579 GBP2023-03-31
Other Creditors
Non-current
59,744 GBP2024-03-31
77,897 GBP2023-03-31
Creditors
Non-current
5,120,013 GBP2024-03-31
5,536,476 GBP2023-03-31