82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,030,500 GBP2025-03-31
1,868,721 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
3,230,500 GBP2025-03-31
3,068,721 GBP2024-03-31
Debtors
428,087 GBP2025-03-31
393,579 GBP2024-03-31
Cash at bank and in hand
2,621,171 GBP2025-03-31
3,686,714 GBP2024-03-31
Current Assets
3,700,417 GBP2025-03-31
4,688,616 GBP2024-03-31
Net Current Assets/Liabilities
-1,663,253 GBP2025-03-31
-731,983 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,247 GBP2025-03-31
2,336,738 GBP2024-03-31
Net Assets/Liabilities
1,217,557 GBP2025-03-31
1,981,055 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
32,975 GBP2025-03-31
32,975 GBP2024-03-31
32,975 GBP2023-03-31
Retained earnings (accumulated losses)
1,184,457 GBP2025-03-31
1,947,955 GBP2024-03-31
2,607,752 GBP2023-03-31
Equity
1,217,557 GBP2025-03-31
1,981,055 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-636,984 GBP2024-04-01 ~ 2025-03-31
-527,880 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-636,984 GBP2024-04-01 ~ 2025-03-31
-527,880 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-127,150 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
590,242 GBP2025-03-31
399,337 GBP2024-03-31
Plant and equipment
1,611,326 GBP2025-03-31
1,608,317 GBP2024-03-31
Furniture and fittings
211,126 GBP2025-03-31
199,648 GBP2024-03-31
Computers
150,421 GBP2025-03-31
150,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,563,115 GBP2025-03-31
2,357,723 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,529 GBP2025-03-31
158,422 GBP2024-03-31
Furniture and fittings
195,795 GBP2025-03-31
190,152 GBP2024-03-31
Computers
148,291 GBP2025-03-31
140,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,615 GBP2025-03-31
489,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,643 GBP2024-04-01 ~ 2025-03-31
Computers
7,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
590,242 GBP2025-03-31
Plant and equipment
1,422,797 GBP2025-03-31
1,449,895 GBP2024-03-31
Furniture and fittings
15,331 GBP2025-03-31
9,496 GBP2024-03-31
Computers
2,130 GBP2025-03-31
9,993 GBP2024-03-31
Land and buildings, Owned/Freehold
399,337 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,838 GBP2025-03-31
220,748 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
96,200 GBP2025-03-31
100,029 GBP2024-03-31
Other Debtors
Current
65,529 GBP2025-03-31
37,175 GBP2024-03-31
Prepayments/Accrued Income
Current
30,520 GBP2025-03-31
35,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,703 GBP2025-03-31
289,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,734 GBP2025-03-31
293,534 GBP2024-03-31
Other Creditors
Current
4,911,516 GBP2025-03-31
4,813,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,601 GBP2025-03-31
24,399 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31