82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,131,974 GBP2025-03-31
1,057,810 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
1,281,974 GBP2025-03-31
1,207,810 GBP2024-03-31
Debtors
275,181 GBP2025-03-31
513,150 GBP2024-03-31
Cash at bank and in hand
5,599 GBP2025-03-31
Current Assets
280,780 GBP2025-03-31
513,150 GBP2024-03-31
Creditors
-203,923 GBP2025-03-31
-38,869 GBP2024-03-31
Net Current Assets/Liabilities
76,857 GBP2025-03-31
474,281 GBP2024-03-31
Total Assets Less Current Liabilities
1,358,831 GBP2025-03-31
1,682,091 GBP2024-03-31
Creditors
Non-current
-298,596 GBP2025-03-31
Net Assets/Liabilities
1,035,068 GBP2025-03-31
1,672,984 GBP2024-03-31
Equity
Called up share capital
36,750 GBP2025-03-31
52,450 GBP2024-03-31
Revaluation reserve
686,441 GBP2025-03-31
686,441 GBP2024-03-31
Capital redemption reserve
114,250 GBP2025-03-31
98,550 GBP2024-03-31
Retained earnings (accumulated losses)
197,627 GBP2025-03-31
835,543 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,005,846 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
97,456 GBP2025-03-31
97,456 GBP2024-03-31
Plant and equipment
18,299 GBP2025-03-31
18,299 GBP2024-03-31
Motor vehicles
263,569 GBP2025-03-31
160,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,385,170 GBP2025-03-31
1,282,172 GBP2024-03-31
Owned/Freehold, Land and buildings
1,005,846 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,846 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
59,451 GBP2025-03-31
54,579 GBP2024-03-31
Plant and equipment
16,417 GBP2025-03-31
16,086 GBP2024-03-31
Motor vehicles
170,995 GBP2025-03-31
147,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,196 GBP2025-03-31
224,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
999,513 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,005 GBP2025-03-31
42,877 GBP2024-03-31
Plant and equipment
1,882 GBP2025-03-31
2,213 GBP2024-03-31
Motor vehicles
92,574 GBP2025-03-31
12,720 GBP2024-03-31
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
275,181 GBP2025-03-31
513,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,000 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,413 GBP2025-03-31
Corporation Tax Payable
Current
934 GBP2025-03-31
3,294 GBP2024-03-31
Other Creditors
Current
6,826 GBP2025-03-31
6,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,750 GBP2025-03-31
28,750 GBP2024-03-31
Creditors
Current
203,923 GBP2025-03-31
38,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
298,596 GBP2025-03-31