82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-05-01 ~ 2024-03-31
Property, Plant & Equipment
1,069,723 GBP2025-03-31
1,039,399 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
1,069,728 GBP2025-03-31
1,039,404 GBP2024-03-31
Total Inventories
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Debtors
305,805 GBP2025-03-31
28,194 GBP2024-03-31
Cash at bank and in hand
2,712,685 GBP2025-03-31
2,610,676 GBP2024-03-31
Current Assets
3,115,990 GBP2025-03-31
2,736,370 GBP2024-03-31
Creditors
Current
355,093 GBP2025-03-31
56,050 GBP2024-03-31
Net Current Assets/Liabilities
2,760,897 GBP2025-03-31
2,680,320 GBP2024-03-31
Total Assets Less Current Liabilities
3,830,625 GBP2025-03-31
3,719,724 GBP2024-03-31
Net Assets/Liabilities
3,830,625 GBP2025-03-31
3,714,359 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,830,623 GBP2025-03-31
3,714,357 GBP2024-03-31
Equity
3,830,625 GBP2025-03-31
3,714,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,940 GBP2025-03-31
1,017,940 GBP2024-03-31
Plant and equipment
57,804 GBP2025-03-31
42,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,075,744 GBP2025-03-31
1,060,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,021 GBP2025-03-31
21,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,021 GBP2025-03-31
21,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,017,940 GBP2025-03-31
1,017,940 GBP2024-03-31
Plant and equipment
51,783 GBP2025-03-31
21,459 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2024-03-31
Investments in Group Undertakings
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,444 GBP2025-03-31
3,252 GBP2024-03-31
Other Debtors
Current
2,361 GBP2025-03-31
3,203 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,510 GBP2024-03-31
Prepayments
Current
2,229 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,805 GBP2025-03-31
28,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75 GBP2024-03-31
Corporation Tax Payable
Current
37,465 GBP2025-03-31
36,024 GBP2024-03-31
Other Creditors
Current
14,211 GBP2025-03-31
19,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
300,000 GBP2025-03-31