82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,087 GBP2024-03-31
27,081 GBP2023-03-31
Fixed Assets
23,087 GBP2024-03-31
27,081 GBP2023-03-31
Total Inventories
7,772 GBP2024-03-31
6,720 GBP2023-03-31
Debtors
Current
3,809 GBP2024-03-31
2,860 GBP2023-03-31
Cash at bank and in hand
3,500 GBP2024-03-31
4,013 GBP2023-03-31
Current Assets
15,081 GBP2024-03-31
13,593 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,724 GBP2024-03-31
-52,803 GBP2023-03-31
Net Current Assets/Liabilities
-32,643 GBP2024-03-31
-39,210 GBP2023-03-31
Total Assets Less Current Liabilities
-9,556 GBP2024-03-31
-12,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,920 GBP2024-03-31
-12,108 GBP2023-03-31
Net Assets/Liabilities
-20,476 GBP2024-03-31
-24,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,576 GBP2024-03-31
-24,337 GBP2023-03-31
Equity
-20,476 GBP2024-03-31
-24,237 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,909 GBP2024-03-31
14,909 GBP2023-03-31
Plant and equipment
51,216 GBP2024-03-31
51,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,125 GBP2024-03-31
66,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,500 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,038 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,936 GBP2024-03-31
10,430 GBP2023-03-31
Plant and equipment
14,151 GBP2024-03-31
16,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,568 GBP2024-03-31
2,468 GBP2023-03-31
Other Debtors
Current
1,241 GBP2024-03-31
392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,454 GBP2024-03-31
12,522 GBP2023-03-31
Other Creditors
Current
38,320 GBP2024-03-31
39,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-03-31
950 GBP2023-03-31
Creditors
Current
47,724 GBP2024-03-31
52,803 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
10,920 GBP2024-03-31
12,108 GBP2023-03-31
Creditors
Non-current
10,920 GBP2024-03-31
12,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31