82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,149,964 GBP2024-03-31
1,160,155 GBP2023-03-31
Debtors
234,730 GBP2024-03-31
748,775 GBP2023-03-31
Cash at bank and in hand
49,368 GBP2024-03-31
Current Assets
284,098 GBP2024-03-31
748,775 GBP2023-03-31
Net Current Assets/Liabilities
-242,507 GBP2024-03-31
122,510 GBP2023-03-31
Total Assets Less Current Liabilities
907,457 GBP2024-03-31
1,282,665 GBP2023-03-31
Creditors
Non-current
-544,481 GBP2023-03-31
Net Assets/Liabilities
878,528 GBP2024-03-31
714,177 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
878,518 GBP2024-03-31
714,167 GBP2023-03-31
Equity
878,528 GBP2024-03-31
714,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,247 GBP2024-03-31
1,033,803 GBP2023-03-31
Plant and equipment
179,300 GBP2024-03-31
179,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,215,547 GBP2024-03-31
1,213,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,583 GBP2024-03-31
52,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,583 GBP2024-03-31
52,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,036,247 GBP2024-03-31
1,033,803 GBP2023-03-31
Plant and equipment
113,717 GBP2024-03-31
126,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,730 GBP2024-03-31
712,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
234,730 GBP2024-03-31
748,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
457,417 GBP2024-03-31
583,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,323 GBP2024-03-31
39,563 GBP2023-03-31
Other Creditors
Current
1,865 GBP2024-03-31
3,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
544,481 GBP2023-03-31
Bank Borrowings
Secured
457,417 GBP2024-03-31
1,126,853 GBP2023-03-31