82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,213,726 GBP2024-03-31
2,155,247 GBP2023-03-31
Fixed Assets - Investments
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Fixed Assets
2,216,846 GBP2024-03-31
2,158,367 GBP2023-03-31
Total Inventories
135,925 GBP2024-03-31
136,240 GBP2023-03-31
Debtors
40,576 GBP2024-03-31
58,703 GBP2023-03-31
Cash at bank and in hand
73,350 GBP2024-03-31
52,261 GBP2023-03-31
Current Assets
267,554 GBP2024-03-31
259,889 GBP2023-03-31
Creditors
Current
361,829 GBP2024-03-31
225,210 GBP2023-03-31
Net Current Assets/Liabilities
-94,275 GBP2024-03-31
34,679 GBP2023-03-31
Total Assets Less Current Liabilities
2,122,571 GBP2024-03-31
2,193,046 GBP2023-03-31
Creditors
Non-current
436,233 GBP2024-03-31
432,634 GBP2023-03-31
Net Assets/Liabilities
1,686,338 GBP2024-03-31
1,760,412 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
1,846,945 GBP2024-03-31
1,846,945 GBP2023-03-31
Retained earnings (accumulated losses)
-160,608 GBP2024-03-31
-86,534 GBP2023-03-31
Equity
1,686,338 GBP2024-03-31
1,760,412 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,003 GBP2024-03-31
2,063,003 GBP2023-03-31
Plant and equipment
220,025 GBP2024-03-31
203,973 GBP2023-03-31
Improvements to leasehold property
34,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,382 GBP2024-03-31
127,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,063,003 GBP2024-03-31
2,063,003 GBP2023-03-31
Improvements to leasehold property
34,307 GBP2024-03-31
Plant and equipment
74,643 GBP2024-03-31
76,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Motor vehicles
83,283 GBP2024-03-31
47,235 GBP2023-03-31
Computers
1,627 GBP2024-03-31
1,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,407,395 GBP2024-03-31
2,320,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,413 GBP2024-03-31
2,109 GBP2023-03-31
Motor vehicles
45,000 GBP2024-03-31
35,429 GBP2023-03-31
Computers
874 GBP2024-03-31
808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,669 GBP2024-03-31
165,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,571 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,737 GBP2024-03-31
3,041 GBP2023-03-31
Motor vehicles
38,283 GBP2024-03-31
11,806 GBP2023-03-31
Computers
753 GBP2024-03-31
819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,260 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,210 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,240 GBP2024-03-31
22,800 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,838 GBP2024-03-31
Under hire purchased contracts or finance leases
47,078 GBP2024-03-31
22,800 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,120 GBP2023-03-31
Other Investments Other Than Loans
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,638 GBP2024-03-31
17,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,938 GBP2024-03-31
40,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,576 GBP2024-03-31
58,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,679 GBP2024-03-31
44,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,187 GBP2024-03-31
1,273 GBP2023-03-31
Other Creditors
Current
327,963 GBP2024-03-31
174,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2024-03-31
8,750 GBP2023-03-31
Other Creditors
Non-current
422,483 GBP2024-03-31
423,884 GBP2023-03-31