82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,351,366 GBP2022-03-31
1,514,141 GBP2021-03-31
Debtors
161,253 GBP2022-03-31
190,407 GBP2021-03-31
Cash at bank and in hand
835,681 GBP2022-03-31
950,106 GBP2021-03-31
Current Assets
996,934 GBP2022-03-31
1,140,513 GBP2021-03-31
Net Current Assets/Liabilities
913,091 GBP2022-03-31
976,420 GBP2021-03-31
Total Assets Less Current Liabilities
2,264,457 GBP2022-03-31
2,490,561 GBP2021-03-31
Creditors
Non-current
-1,205,268 GBP2022-03-31
-1,446,435 GBP2021-03-31
Net Assets/Liabilities
838,120 GBP2022-03-31
806,692 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
838,020 GBP2022-03-31
806,592 GBP2021-03-31
Equity
838,120 GBP2022-03-31
806,692 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,255,494 GBP2021-03-31
Computers
200 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,255,694 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,904,128 GBP2022-03-31
1,741,353 GBP2021-03-31
Computers
200 GBP2022-03-31
200 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,328 GBP2022-03-31
1,741,553 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,351,366 GBP2022-03-31
1,514,141 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
272 GBP2022-03-31
348 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
745 GBP2022-03-31
13,442 GBP2021-03-31
Prepayments/Accrued Income
Current
152,426 GBP2022-03-31
125,503 GBP2021-03-31
Prepayments
Current
6,165 GBP2022-03-31
51,114 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
161,253 GBP2022-03-31
190,407 GBP2021-03-31
Trade Creditors/Trade Payables
Current
78,725 GBP2021-03-31
Corporation Tax Payable
Current
46,865 GBP2022-03-31
Accrued Liabilities
Current
36,978 GBP2022-03-31
85,368 GBP2021-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,205,268 GBP2022-03-31
1,446,435 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Between one and five year
120,000 GBP2022-03-31
120,000 GBP2021-03-31
More than five year
240,000 GBP2022-03-31
270,000 GBP2021-03-31
All periods
390,000 GBP2022-03-31
420,000 GBP2021-03-31