82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
290,230 GBP2025-03-31
298,070 GBP2024-03-31
Fixed Assets - Investments
552,902 GBP2025-03-31
428,020 GBP2024-03-31
Fixed Assets
843,132 GBP2025-03-31
726,090 GBP2024-03-31
Debtors
54,693 GBP2025-03-31
25,588 GBP2024-03-31
Cash at bank and in hand
41,592 GBP2025-03-31
247,459 GBP2024-03-31
Current Assets
96,285 GBP2025-03-31
273,047 GBP2024-03-31
Net Current Assets/Liabilities
-512,168 GBP2025-03-31
-353,610 GBP2024-03-31
Total Assets Less Current Liabilities
330,964 GBP2025-03-31
372,480 GBP2024-03-31
Net Assets/Liabilities
273,639 GBP2025-03-31
302,631 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
273,637 GBP2025-03-31
302,629 GBP2024-03-31
Equity
273,639 GBP2025-03-31
302,631 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,006 GBP2025-03-31
110,006 GBP2024-03-31
Plant and equipment
411,542 GBP2025-03-31
421,692 GBP2024-03-31
Motor cars
179,485 GBP2025-03-31
133,985 GBP2024-03-31
Furniture and fittings
17,190 GBP2025-03-31
7,038 GBP2024-03-31
Computers
9,782 GBP2025-03-31
9,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
728,005 GBP2025-03-31
682,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,795 GBP2025-03-31
23,295 GBP2024-03-31
Plant and equipment
325,599 GBP2025-03-31
300,758 GBP2024-03-31
Motor cars
73,160 GBP2025-03-31
51,621 GBP2024-03-31
Furniture and fittings
3,555 GBP2025-03-31
2,617 GBP2024-03-31
Computers
6,666 GBP2025-03-31
5,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,775 GBP2025-03-31
383,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
938 GBP2024-04-01 ~ 2025-03-31
Computers
965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,211 GBP2025-03-31
86,711 GBP2024-03-31
Plant and equipment
85,943 GBP2025-03-31
120,934 GBP2024-03-31
Motor cars
106,325 GBP2025-03-31
82,364 GBP2024-03-31
Furniture and fittings
13,635 GBP2025-03-31
4,421 GBP2024-03-31
Computers
3,116 GBP2025-03-31
3,640 GBP2024-03-31
Other Investments Other Than Loans
Non-current
552,902 GBP2025-03-31
Amounts invested in assets
Non-current
552,902 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,160 GBP2025-03-31
22,260 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,533 GBP2025-03-31
3,328 GBP2024-03-31
Debtors
Amounts falling due within one year
54,693 GBP2025-03-31
25,588 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,404 GBP2025-03-31
150,293 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,398 GBP2025-03-31
10,142 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,550 GBP2025-03-31
15,963 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,318 GBP2025-03-31
1,219 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,491 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4 GBP2025-03-31
1 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,333 GBP2025-03-31
5,989 GBP2024-03-31