82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,260 GBP2024-03-31
109,597 GBP2023-03-31
Debtors
13,585 GBP2024-03-31
14,172 GBP2023-03-31
Cash at bank and in hand
258,392 GBP2024-03-31
225,302 GBP2023-03-31
Current Assets
271,977 GBP2024-03-31
239,474 GBP2023-03-31
Net Current Assets/Liabilities
20,124 GBP2024-03-31
-6,480 GBP2023-03-31
Net Assets/Liabilities
112,384 GBP2024-03-31
103,117 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
112,382 GBP2024-03-31
103,115 GBP2023-03-31
Equity
112,384 GBP2024-03-31
103,117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,512 GBP2024-03-31
177,512 GBP2023-03-31
Plant and equipment
27,080 GBP2024-03-31
26,290 GBP2023-03-31
Vehicles
18,435 GBP2024-03-31
12,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,027 GBP2024-03-31
215,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,110 GBP2024-03-31
81,359 GBP2023-03-31
Plant and equipment
17,973 GBP2024-03-31
13,871 GBP2023-03-31
Vehicles
13,684 GBP2024-03-31
11,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,767 GBP2024-03-31
106,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,751 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,102 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,402 GBP2024-03-31
96,153 GBP2023-03-31
Plant and equipment
9,107 GBP2024-03-31
12,419 GBP2023-03-31
Vehicles
4,751 GBP2024-03-31
1,025 GBP2023-03-31
Trade Debtors/Trade Receivables
4,524 GBP2024-03-31
5,018 GBP2023-03-31
Other Debtors
9,061 GBP2024-03-31
9,154 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338 GBP2024-03-31
338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,030 GBP2024-03-31
6,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
238,485 GBP2024-03-31
238,799 GBP2023-03-31