82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,604 GBP2024-03-31
211,500 GBP2023-03-31
Total Inventories
132,908 GBP2024-03-31
138,619 GBP2023-03-31
Debtors
Current
22,419 GBP2024-03-31
10,532 GBP2023-03-31
Cash at bank and in hand
47,252 GBP2024-03-31
52,985 GBP2023-03-31
Net Assets/Liabilities
-124,875 GBP2024-03-31
-110,895 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
-124,981 GBP2024-03-31
-111,001 GBP2023-03-31
Equity
-124,875 GBP2024-03-31
-110,895 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,969 GBP2024-03-31
18,969 GBP2023-03-31
Intangible Assets - Gross Cost
18,969 GBP2024-03-31
18,969 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,969 GBP2024-03-31
18,969 GBP2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,865 GBP2024-03-31
184,865 GBP2023-03-31
Other
227,998 GBP2024-03-31
220,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,863 GBP2024-03-31
405,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,189 GBP2024-03-31
37,731 GBP2023-03-31
Other
177,070 GBP2024-03-31
155,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,259 GBP2024-03-31
193,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,458 GBP2023-04-01 ~ 2024-03-31
Other
21,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
137,676 GBP2024-03-31
147,134 GBP2023-03-31
Other
50,928 GBP2024-03-31
64,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,944 GBP2024-03-31
9,942 GBP2023-03-31
Other Debtors
Current
1,475 GBP2024-03-31
590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,577 GBP2024-03-31
5,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
1,702 GBP2023-03-31
Other Creditors
Current
4,809 GBP2024-03-31
3,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Other Creditors
Non-current
470,634 GBP2024-03-31
474,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31