82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
343,134 GBP2024-03-31
271,921 GBP2023-03-31
Total Inventories
18,545 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
7,374 GBP2024-03-31
23,146 GBP2023-03-31
Cash at bank and in hand
39,977 GBP2024-03-31
105,445 GBP2023-03-31
Current Assets
65,896 GBP2024-03-31
133,591 GBP2023-03-31
Creditors
Current
72,220 GBP2024-03-31
99,242 GBP2023-03-31
Net Current Assets/Liabilities
-6,324 GBP2024-03-31
34,349 GBP2023-03-31
Total Assets Less Current Liabilities
336,810 GBP2024-03-31
306,270 GBP2023-03-31
Creditors
Non-current
-16,606 GBP2024-03-31
-26,462 GBP2023-03-31
Net Assets/Liabilities
314,204 GBP2024-03-31
273,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
314,104 GBP2024-03-31
273,708 GBP2023-03-31
Equity
314,204 GBP2024-03-31
273,808 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,474 GBP2024-03-31
240,945 GBP2023-03-31
Plant and equipment
32,178 GBP2024-03-31
25,814 GBP2023-03-31
Motor vehicles
25,999 GBP2024-03-31
25,999 GBP2023-03-31
Computers
6,835 GBP2024-03-31
4,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,486 GBP2024-03-31
297,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,874 GBP2024-03-31
6,798 GBP2023-03-31
Motor vehicles
17,773 GBP2024-03-31
15,031 GBP2023-03-31
Computers
4,705 GBP2024-03-31
3,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,352 GBP2024-03-31
25,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,742 GBP2023-04-01 ~ 2024-03-31
Computers
1,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
312,474 GBP2024-03-31
240,945 GBP2023-03-31
Plant and equipment
20,304 GBP2024-03-31
19,016 GBP2023-03-31
Motor vehicles
8,226 GBP2024-03-31
10,968 GBP2023-03-31
Computers
2,130 GBP2024-03-31
992 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,374 GBP2024-03-31
23,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,401 GBP2024-03-31
9,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,936 GBP2024-03-31
42,993 GBP2023-03-31
Other Creditors
Current
19,883 GBP2024-03-31
36,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,606 GBP2024-03-31
26,462 GBP2023-03-31