82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,630,884 GBP2025-03-31
2,100,106 GBP2024-03-31
Debtors
906,684 GBP2025-03-31
468,720 GBP2024-03-31
Cash at bank and in hand
31,642 GBP2025-03-31
79,260 GBP2024-03-31
Current Assets
938,326 GBP2025-03-31
547,980 GBP2024-03-31
Net Current Assets/Liabilities
763,090 GBP2025-03-31
298,849 GBP2024-03-31
Total Assets Less Current Liabilities
6,393,974 GBP2025-03-31
2,398,955 GBP2024-03-31
Net Assets/Liabilities
5,098,681 GBP2025-03-31
1,430,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
878,257 GBP2025-03-31
709,631 GBP2024-03-31
Equity
5,098,681 GBP2025-03-31
1,430,055 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Plant and equipment
35,418 GBP2025-03-31
34,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,668,724 GBP2025-03-31
2,134,240 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
33,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,371 GBP2025-03-31
34,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,840 GBP2025-03-31
34,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,469 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,600,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Plant and equipment
1,047 GBP2025-03-31
106 GBP2024-03-31
Vehicles
29,837 GBP2025-03-31
Trade Debtors/Trade Receivables
47,665 GBP2025-03-31
25 GBP2024-03-31
Amounts owed by group undertakings and participating interests
290,940 GBP2025-03-31
325,531 GBP2024-03-31
Other Debtors
568,079 GBP2025-03-31
143,164 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2025-03-31
51,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,013 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,598 GBP2025-03-31
7,180 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,679 GBP2025-03-31
182,368 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,946 GBP2025-03-31
8,183 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,084,428 GBP2025-03-31
862,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,367 GBP2025-03-31
Other Creditors
Amounts falling due after one year
189,498 GBP2025-03-31
106,510 GBP2024-03-31
Equity
Revaluation reserve
4,220,324 GBP2025-03-31
720,324 GBP2024-03-31
720,324 GBP2023-03-31