82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,158,247 GBP2025-03-31
2,189,133 GBP2024-03-31
Investment Property
810,000 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
2,968,247 GBP2025-03-31
2,939,133 GBP2024-03-31
Debtors
156,585 GBP2025-03-31
154,062 GBP2024-03-31
Cash at bank and in hand
638,186 GBP2025-03-31
634,134 GBP2024-03-31
Current Assets
794,771 GBP2025-03-31
788,196 GBP2024-03-31
Creditors
Current
299,758 GBP2025-03-31
267,581 GBP2024-03-31
Net Current Assets/Liabilities
495,013 GBP2025-03-31
520,615 GBP2024-03-31
Total Assets Less Current Liabilities
3,463,260 GBP2025-03-31
3,459,748 GBP2024-03-31
Net Assets/Liabilities
3,335,185 GBP2025-03-31
3,340,402 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
3,334,935 GBP2025-03-31
3,340,152 GBP2024-03-31
Equity
3,335,185 GBP2025-03-31
3,340,402 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,007,199 GBP2025-03-31
2,007,199 GBP2024-03-31
Plant and equipment
711,279 GBP2025-03-31
698,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,718,478 GBP2025-03-31
2,705,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,231 GBP2025-03-31
516,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,231 GBP2025-03-31
516,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,007,199 GBP2025-03-31
2,007,199 GBP2024-03-31
Plant and equipment
151,048 GBP2025-03-31
181,934 GBP2024-03-31
Investment Property - Fair Value Model
810,000 GBP2025-03-31
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,942 GBP2025-03-31
Amounts falling due within one year, Current
30,210 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,643 GBP2025-03-31
Amounts falling due within one year, Current
123,852 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,585 GBP2025-03-31
Amounts falling due within one year, Current
154,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,554 GBP2025-03-31
70,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,331 GBP2025-03-31
100,084 GBP2024-03-31
Other Creditors
Current
79,873 GBP2025-03-31
96,620 GBP2024-03-31