82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
264,437 GBP2024-03-31
230,633 GBP2023-03-31
Fixed Assets
264,437 GBP2024-03-31
230,633 GBP2023-03-31
Total Inventories
77,898 GBP2024-03-31
40,555 GBP2023-03-31
Debtors
50,255 GBP2024-03-31
13,652 GBP2023-03-31
Cash at bank and in hand
27,066 GBP2024-03-31
12,744 GBP2023-03-31
Current Assets
155,219 GBP2024-03-31
66,951 GBP2023-03-31
Net Current Assets/Liabilities
-210,362 GBP2024-03-31
-145,609 GBP2023-03-31
Total Assets Less Current Liabilities
54,075 GBP2024-03-31
85,024 GBP2023-03-31
Net Assets/Liabilities
14,552 GBP2024-03-31
77,448 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,452 GBP2024-03-31
77,348 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
220,520 GBP2024-03-31
220,520 GBP2023-03-31
Plant and equipment
67,338 GBP2024-03-31
26,195 GBP2023-03-31
Motor vehicles
77,027 GBP2024-03-31
77,027 GBP2023-03-31
Furniture and fittings
758 GBP2024-03-31
758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,643 GBP2024-03-31
324,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,704 GBP2024-03-31
20,464 GBP2023-03-31
Motor vehicles
73,777 GBP2024-03-31
72,694 GBP2023-03-31
Furniture and fittings
725 GBP2024-03-31
709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,206 GBP2024-03-31
93,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
220,520 GBP2024-03-31
220,520 GBP2023-03-31
Plant and equipment
40,634 GBP2024-03-31
5,731 GBP2023-03-31
Motor vehicles
3,250 GBP2024-03-31
4,333 GBP2023-03-31
Furniture and fittings
33 GBP2024-03-31
49 GBP2023-03-31
Finished Goods
77,898 GBP2024-03-31
40,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,255 GBP2024-03-31
9,652 GBP2023-03-31
Debtors
Current
46,255 GBP2024-03-31
9,652 GBP2023-03-31
Other Debtors
Non-current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Non-current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,759 GBP2024-03-31
43,791 GBP2023-03-31
Corporation Tax Payable
Current
1,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
680 GBP2024-03-31
720 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,116 GBP2024-03-31
6,486 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,882 GBP2024-03-31
1,186 GBP2023-03-31
Amounts owed to directors
Current
178,374 GBP2024-03-31
156,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,061 GBP2024-03-31
Other Creditors
Non-current
5,463 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,770 GBP2024-03-31
Between one and five year
9,136 GBP2024-03-31
Minimum gross finance lease payments owing
25,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,831 GBP2024-03-31