82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
933,576 GBP2025-03-31
101,395 GBP2024-03-31
Debtors
20,002 GBP2025-03-31
129,317 GBP2024-03-31
Cash at bank and in hand
129,028 GBP2025-03-31
694,447 GBP2024-03-31
Current Assets
149,030 GBP2025-03-31
823,764 GBP2024-03-31
Creditors
Current
230,508 GBP2025-03-31
430,625 GBP2024-03-31
Net Current Assets/Liabilities
-81,478 GBP2025-03-31
393,139 GBP2024-03-31
Total Assets Less Current Liabilities
852,098 GBP2025-03-31
494,534 GBP2024-03-31
Net Assets/Liabilities
504,676 GBP2025-03-31
438,327 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
504,426 GBP2025-03-31
438,077 GBP2024-03-31
Equity
504,676 GBP2025-03-31
438,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,745 GBP2025-03-31
283,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,140,791 GBP2025-03-31
283,263 GBP2024-03-31
Land and buildings
785,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,215 GBP2025-03-31
181,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,215 GBP2025-03-31
181,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
785,046 GBP2025-03-31
Plant and equipment
148,530 GBP2025-03-31
101,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,547 GBP2025-03-31
Amounts falling due within one year, Current
7,247 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,455 GBP2025-03-31
Amounts falling due within one year, Current
122,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,002 GBP2025-03-31
Amounts falling due within one year, Current
129,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,496 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
25,077 GBP2025-03-31
25,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,236 GBP2025-03-31
18,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,354 GBP2025-03-31
188,356 GBP2024-03-31
Other Creditors
Current
90,345 GBP2025-03-31
198,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,450 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,833 GBP2025-03-31
47,910 GBP2024-03-31