82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,021,765 GBP2025-03-31
2,030,157 GBP2024-03-31
Cash at bank and in hand
37,808 GBP2025-03-31
45,973 GBP2024-03-31
Creditors
Amounts falling due within one year
385,274 GBP2025-03-31
334,740 GBP2024-03-31
Net Current Assets/Liabilities
347,466 GBP2025-03-31
288,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,674,299 GBP2025-03-31
1,741,390 GBP2024-03-31
Creditors
Amounts falling due after one year
760,063 GBP2025-03-31
832,599 GBP2024-03-31
Net Assets/Liabilities
914,236 GBP2025-03-31
908,791 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
571,445 GBP2025-03-31
571,445 GBP2024-03-31
Retained earnings (accumulated losses)
341,791 GBP2025-03-31
336,346 GBP2024-03-31
Equity
914,236 GBP2025-03-31
908,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,118 GBP2025-03-31
Plant and equipment
337,334 GBP2025-03-31
Office equipment
13,141 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,305,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,125 GBP2025-03-31
268,213 GBP2024-03-31
Office equipment
8,703 GBP2025-03-31
7,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,828 GBP2025-03-31
275,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,912 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,955,118 GBP2025-03-31
1,955,118 GBP2024-03-31
Plant and equipment
62,209 GBP2025-03-31
69,121 GBP2024-03-31
Office equipment
4,438 GBP2025-03-31
5,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,289 GBP2025-03-31
64,306 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,898 GBP2025-03-31
8,650 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,847 GBP2025-03-31
14,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290,240 GBP2025-03-31
246,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
760,063 GBP2025-03-31
832,599 GBP2024-03-31