82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
208,050 GBP2025-03-31
178,305 GBP2024-03-31
Investment Property
98,923 GBP2025-03-31
98,923 GBP2024-03-31
Fixed Assets
306,973 GBP2025-03-31
277,228 GBP2024-03-31
Total Inventories
104,472 GBP2025-03-31
104,192 GBP2024-03-31
Debtors
82,955 GBP2025-03-31
77,323 GBP2024-03-31
Cash at bank and in hand
398,290 GBP2025-03-31
454,820 GBP2024-03-31
Current Assets
585,717 GBP2025-03-31
636,335 GBP2024-03-31
Creditors
Current
142,897 GBP2025-03-31
127,874 GBP2024-03-31
Net Current Assets/Liabilities
442,820 GBP2025-03-31
508,461 GBP2024-03-31
Total Assets Less Current Liabilities
749,793 GBP2025-03-31
785,689 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
Net Assets/Liabilities
738,227 GBP2025-03-31
784,033 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
737,227 GBP2025-03-31
783,033 GBP2024-03-31
Equity
738,227 GBP2025-03-31
784,033 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,093 GBP2025-03-31
198,093 GBP2024-03-31
Plant and equipment
112,073 GBP2025-03-31
66,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,166 GBP2025-03-31
264,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,058 GBP2025-03-31
26,415 GBP2024-03-31
Plant and equipment
73,058 GBP2025-03-31
59,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,116 GBP2025-03-31
86,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,643 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
169,035 GBP2025-03-31
171,678 GBP2024-03-31
Plant and equipment
39,015 GBP2025-03-31
6,627 GBP2024-03-31
Investment Property - Fair Value Model
98,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,624 GBP2025-03-31
Amounts falling due within one year, Current
74,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,331 GBP2025-03-31
Amounts falling due within one year, Current
2,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,955 GBP2025-03-31
Amounts falling due within one year, Current
77,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,446 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,619 GBP2025-03-31
52,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,825 GBP2025-03-31
55,822 GBP2024-03-31
Other Creditors
Current
5,007 GBP2025-03-31
19,534 GBP2024-03-31
Non-current
2,500 GBP2025-03-31