82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,578,798 GBP2025-03-31
234,384 GBP2024-03-31
Fixed Assets
1,578,798 GBP2025-03-31
234,384 GBP2024-03-31
Debtors
104,729 GBP2025-03-31
189,951 GBP2024-03-31
Cash at bank and in hand
45,295 GBP2025-03-31
65,486 GBP2024-03-31
Current Assets
150,024 GBP2025-03-31
255,437 GBP2024-03-31
Net Current Assets/Liabilities
-56,491 GBP2025-03-31
-119,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,522,307 GBP2025-03-31
114,517 GBP2024-03-31
Net Assets/Liabilities
1,522,307 GBP2025-03-31
114,517 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,343,395 GBP2025-03-31
Retained earnings (accumulated losses)
178,910 GBP2025-03-31
114,515 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
395,200 GBP2024-03-31
Plant and equipment
133,111 GBP2025-03-31
122,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,871,706 GBP2025-03-31
517,769 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,343,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,738,595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,313 GBP2025-03-31
120,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,908 GBP2025-03-31
283,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,904 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,595 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,568,000 GBP2025-03-31
Plant and equipment
10,798 GBP2025-03-31
1,875 GBP2024-03-31
Owned/Freehold, Land and buildings
232,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,249 GBP2025-03-31
158,862 GBP2024-03-31
Prepayments/Accrued Income
Current
6,480 GBP2025-03-31
Other Debtors
Current
31,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,739 GBP2025-03-31
28,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,220 GBP2025-03-31
68,131 GBP2024-03-31
Other Creditors
Current
29,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
Amounts owed to directors
Current
124,556 GBP2025-03-31
246,467 GBP2024-03-31