82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,606,790 GBP2024-04-01 ~ 2025-03-31
-2,206,685 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
215 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-46,981 GBP2024-04-01 ~ 2025-03-31
-54,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-685,131 GBP2024-04-01 ~ 2025-03-31
-518,071 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,979 GBP2024-04-01 ~ 2025-03-31
107,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-683,152 GBP2024-04-01 ~ 2025-03-31
-411,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,578,774 GBP2025-03-31
5,347,724 GBP2024-03-31
Debtors
134,854 GBP2025-03-31
96,655 GBP2024-03-31
Cash at bank and in hand
2,466 GBP2025-03-31
3,947 GBP2024-03-31
Current Assets
355,160 GBP2025-03-31
368,190 GBP2024-03-31
Creditors
Amounts falling due within one year
-870,118 GBP2025-03-31
-903,464 GBP2024-03-31
Net Current Assets/Liabilities
-514,958 GBP2025-03-31
-535,274 GBP2024-03-31
Total Assets Less Current Liabilities
4,063,816 GBP2025-03-31
4,812,450 GBP2024-03-31
Creditors
Amounts falling due after one year
-706,661 GBP2025-03-31
-770,164 GBP2024-03-31
Net Assets/Liabilities
3,149,575 GBP2025-03-31
3,832,727 GBP2024-03-31
Equity
Called up share capital
787,266 GBP2025-03-31
787,266 GBP2024-03-31
Revaluation reserve
514,765 GBP2025-03-31
514,765 GBP2024-03-31
Retained earnings (accumulated losses)
1,847,544 GBP2025-03-31
2,530,696 GBP2024-03-31
Equity
3,149,575 GBP2025-03-31
3,832,727 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,851,055 GBP2024-03-31
Plant and equipment
2,346,206 GBP2025-03-31
2,348,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,091,379 GBP2025-03-31
7,856,619 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-806,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,851,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
487,045 GBP2024-03-31
Plant and equipment
936,665 GBP2025-03-31
826,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,512,605 GBP2025-03-31
2,508,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-553,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,295,431 GBP2025-03-31
2,364,010 GBP2024-03-31
Plant and equipment
1,409,541 GBP2025-03-31
1,522,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,223 GBP2025-03-31
22,699 GBP2024-03-31
Amounts Owed By Related Parties
13,134 GBP2025-03-31
Current
7,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,497 GBP2025-03-31
Current, Amounts falling due within one year
66,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,854 GBP2025-03-31
Current, Amounts falling due within one year
96,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
359,316 GBP2025-03-31
392,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,973 GBP2025-03-31
231,408 GBP2024-03-31
Amounts owed to group undertakings
Current
-71,277 GBP2025-03-31
6,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,480 GBP2025-03-31
23,544 GBP2024-03-31
Other Creditors
Current
330,626 GBP2025-03-31
249,004 GBP2024-03-31
Creditors
Current
870,118 GBP2025-03-31
903,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
413,661 GBP2025-03-31
477,164 GBP2024-03-31
Other Creditors
Non-current
293,000 GBP2025-03-31
293,000 GBP2024-03-31
Creditors
Non-current
706,661 GBP2025-03-31
770,164 GBP2024-03-31
Bank Borrowings
477,100 GBP2025-03-31
567,199 GBP2024-03-31
Bank Overdrafts
295,877 GBP2025-03-31
302,812 GBP2024-03-31
Total Borrowings
772,977 GBP2025-03-31
870,011 GBP2024-03-31
Current
359,316 GBP2025-03-31
392,847 GBP2024-03-31
Non-current
413,661 GBP2025-03-31
477,164 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,641 GBP2025-03-31
348,817 GBP2024-03-31