82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
703,473 GBP2024-03-31
635,327 GBP2023-03-31
Debtors
274 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
101,320 GBP2024-03-31
85,447 GBP2023-03-31
Current Assets
101,594 GBP2024-03-31
85,447 GBP2023-03-31
Other Creditors
761 GBP2024-03-31
749 GBP2023-03-31
Net Current Assets/Liabilities
100,833 GBP2024-03-31
84,698 GBP2023-03-31
Total Assets Less Current Liabilities
804,306 GBP2024-03-31
720,025 GBP2023-03-31
Total Borrowings
Non-current
81,245 GBP2024-03-31
84,803 GBP2023-03-31
Net Assets/Liabilities
290,146 GBP2024-03-31
234,221 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
290,146 GBP2024-03-31
234,221 GBP2023-03-31
Equity
290,146 GBP2024-03-31
234,221 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, Owned/Freehold
269,858 GBP2024-03-31
269,858 GBP2023-03-31
Plant and equipment
653,021 GBP2024-03-31
520,578 GBP2023-03-31
Furniture and fittings
29,449 GBP2024-03-31
23,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
952,328 GBP2024-03-31
813,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
233,041 GBP2024-03-31
168,299 GBP2023-03-31
Furniture and fittings
15,814 GBP2024-03-31
10,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,855 GBP2024-03-31
178,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,858 GBP2024-03-31
269,858 GBP2023-03-31
Plant and equipment
419,980 GBP2024-03-31
352,279 GBP2023-03-31
Furniture and fittings
13,635 GBP2024-03-31
13,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year
274 GBP2024-03-31
0 GBP2023-03-31