82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,201,009 GBP2025-03-31
2,212,288 GBP2024-03-31
Fixed Assets
4,201,009 GBP2025-03-31
2,212,288 GBP2024-03-31
Debtors
1,050,091 GBP2025-03-31
1,025,895 GBP2024-03-31
Cash at bank and in hand
352,249 GBP2025-03-31
422,179 GBP2024-03-31
Current Assets
1,402,340 GBP2025-03-31
1,448,074 GBP2024-03-31
Net Current Assets/Liabilities
849,962 GBP2025-03-31
1,011,058 GBP2024-03-31
Total Assets Less Current Liabilities
5,050,971 GBP2025-03-31
3,223,346 GBP2024-03-31
Net Assets/Liabilities
5,050,971 GBP2025-03-31
3,223,346 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
2,000,000 GBP2025-03-31
Retained earnings (accumulated losses)
3,050,921 GBP2025-03-31
3,223,296 GBP2024-03-31
Equity
5,050,971 GBP2025-03-31
3,223,346 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,881,349 GBP2025-03-31
881,349 GBP2024-03-31
Plant and equipment
4,115,348 GBP2025-03-31
3,962,240 GBP2024-03-31
Vehicles
225,327 GBP2025-03-31
212,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,222,024 GBP2025-03-31
5,055,921 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,996 GBP2025-03-31
151,590 GBP2024-03-31
Plant and equipment
2,746,739 GBP2025-03-31
2,594,946 GBP2024-03-31
Vehicles
114,280 GBP2025-03-31
97,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,021,015 GBP2025-03-31
2,843,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,406 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
151,793 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,721,353 GBP2025-03-31
729,759 GBP2024-03-31
Plant and equipment
1,368,609 GBP2025-03-31
1,367,294 GBP2024-03-31
Vehicles
111,047 GBP2025-03-31
115,235 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,513 GBP2025-03-31
3,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
417 GBP2025-03-31
330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
544,269 GBP2025-03-31
432,536 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,179 GBP2025-03-31
653 GBP2024-03-31