82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,869,911 GBP2025-03-31
1,860,889 GBP2024-03-31
Debtors
36,025 GBP2024-03-31
Cash at bank and in hand
135,029 GBP2025-03-31
255,966 GBP2024-03-31
Current Assets
135,029 GBP2025-03-31
291,991 GBP2024-03-31
Net Current Assets/Liabilities
52,435 GBP2025-03-31
126,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,346 GBP2025-03-31
1,987,115 GBP2024-03-31
Net Assets/Liabilities
1,266,505 GBP2025-03-31
1,303,915 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,266,501 GBP2025-03-31
1,303,911 GBP2024-03-31
Equity
1,266,505 GBP2025-03-31
1,303,915 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,787,836 GBP2025-03-31
1,787,836 GBP2024-03-31
Plant and equipment
56,573 GBP2025-03-31
56,573 GBP2024-03-31
Vehicles
162,500 GBP2025-03-31
128,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,006,909 GBP2025-03-31
1,972,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,688 GBP2025-03-31
54,059 GBP2024-03-31
Vehicles
82,310 GBP2025-03-31
57,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,998 GBP2025-03-31
111,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,787,836 GBP2025-03-31
1,787,836 GBP2024-03-31
Plant and equipment
1,885 GBP2025-03-31
2,514 GBP2024-03-31
Vehicles
80,190 GBP2025-03-31
70,539 GBP2024-03-31
Other Debtors
36,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,497 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,508 GBP2025-03-31
150,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,526 GBP2025-03-31
4,048 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
560,450 GBP2025-03-31
607,152 GBP2024-03-31
Other Creditors
Amounts falling due after one year
95,391 GBP2025-03-31
76,048 GBP2024-03-31