82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,250 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment
1,246,125 GBP2025-03-31
1,228,250 GBP2024-03-31
Fixed Assets - Investments
452,067 GBP2025-03-31
452,067 GBP2024-03-31
Fixed Assets
1,700,442 GBP2025-03-31
1,685,567 GBP2024-03-31
Total Inventories
4,645 GBP2025-03-31
2,983 GBP2024-03-31
Debtors
140,143 GBP2025-03-31
273,013 GBP2024-03-31
Cash at bank and in hand
767,636 GBP2025-03-31
696,040 GBP2024-03-31
Current Assets
912,424 GBP2025-03-31
956,416 GBP2024-03-31
Creditors
Current
153,067 GBP2025-03-31
214,940 GBP2024-03-31
Net Current Assets/Liabilities
759,357 GBP2025-03-31
741,476 GBP2024-03-31
Total Assets Less Current Liabilities
2,459,799 GBP2025-03-31
2,427,043 GBP2024-03-31
Creditors
Non-current
581,250 GBP2025-03-31
656,250 GBP2024-03-31
Net Assets/Liabilities
1,878,549 GBP2025-03-31
1,770,793 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,878,149 GBP2025-03-31
1,770,393 GBP2024-03-31
Equity
1,878,549 GBP2025-03-31
1,770,793 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,750 GBP2025-03-31
69,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,250 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,482 GBP2025-03-31
1,149,482 GBP2024-03-31
Plant and equipment
451,328 GBP2025-03-31
401,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,600,810 GBP2025-03-31
1,550,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,685 GBP2025-03-31
322,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,685 GBP2025-03-31
322,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,149,482 GBP2025-03-31
1,149,482 GBP2024-03-31
Plant and equipment
96,643 GBP2025-03-31
78,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,823 GBP2025-03-31
Current, Amounts falling due within one year
73,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,320 GBP2025-03-31
Current, Amounts falling due within one year
199,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,143 GBP2025-03-31
Current, Amounts falling due within one year
273,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,367 GBP2025-03-31
31,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,781 GBP2025-03-31
65,007 GBP2024-03-31
Other Creditors
Current
56,919 GBP2025-03-31
118,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
581,250 GBP2025-03-31
656,250 GBP2024-03-31