82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,096 GBP2024-03-31
39,172 GBP2023-03-31
Total Inventories
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Debtors
200 GBP2024-03-31
12,860 GBP2023-03-31
Cash at bank and in hand
65,233 GBP2024-03-31
53,866 GBP2023-03-31
Current Assets
73,683 GBP2024-03-31
74,976 GBP2023-03-31
Net Current Assets/Liabilities
-21,198 GBP2024-03-31
-32,483 GBP2023-03-31
Total Assets Less Current Liabilities
9,898 GBP2024-03-31
6,689 GBP2023-03-31
Creditors
Amounts falling due after one year
-900 GBP2023-03-31
Net Assets/Liabilities
9,898 GBP2024-03-31
5,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,798 GBP2024-03-31
5,689 GBP2023-03-31
Equity
9,898 GBP2024-03-31
5,789 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,900 GBP2024-03-31
13,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,900 GBP2024-03-31
13,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,602 GBP2024-03-31
64,602 GBP2023-03-31
Plant and equipment
54,300 GBP2024-03-31
52,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,902 GBP2024-03-31
117,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,994 GBP2024-03-31
35,534 GBP2023-03-31
Plant and equipment
45,812 GBP2024-03-31
42,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,806 GBP2024-03-31
77,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,608 GBP2024-03-31
29,068 GBP2023-03-31
Plant and equipment
8,488 GBP2024-03-31
10,104 GBP2023-03-31
Trade Debtors/Trade Receivables
1,081 GBP2023-03-31
Other Debtors
200 GBP2024-03-31
11,779 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
933 GBP2024-03-31
400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,713 GBP2024-03-31
4,917 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,817 GBP2024-03-31
9,604 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,418 GBP2024-03-31
92,538 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
900 GBP2023-03-31