82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,011 GBP2025-03-31
4,011 GBP2024-03-31
Property, Plant & Equipment
751,442 GBP2025-03-31
770,366 GBP2024-03-31
Fixed Assets
755,453 GBP2025-03-31
774,377 GBP2024-03-31
Debtors
22,699 GBP2025-03-31
27,379 GBP2024-03-31
Cash at bank and in hand
12,218 GBP2025-03-31
7,889 GBP2024-03-31
Current Assets
37,513 GBP2025-03-31
37,864 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-939,332 GBP2025-03-31
Net Current Assets/Liabilities
-901,819 GBP2025-03-31
-880,906 GBP2024-03-31
Total Assets Less Current Liabilities
-146,366 GBP2025-03-31
-106,529 GBP2024-03-31
Equity
Called up share capital
401,000 GBP2025-03-31
401,000 GBP2024-03-31
Retained earnings (accumulated losses)
-547,366 GBP2025-03-31
-507,529 GBP2024-03-31
Equity
-146,366 GBP2025-03-31
-106,529 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2024-03-31
Intangible Assets - Gross Cost
394,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
390,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,486 GBP2025-03-31
83,686 GBP2024-03-31
Furniture and fittings
14,610 GBP2025-03-31
9,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,592 GBP2025-03-31
829,919 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
741,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,461 GBP2025-03-31
23,405 GBP2024-03-31
Furniture and fittings
3,798 GBP2025-03-31
876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,150 GBP2025-03-31
59,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,891 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
691,605 GBP2025-03-31
701,851 GBP2024-03-31
Plant and equipment
49,025 GBP2025-03-31
60,281 GBP2024-03-31
Furniture and fittings
10,812 GBP2025-03-31
8,234 GBP2024-03-31
Other Debtors
Current
22,699 GBP2025-03-31
27,379 GBP2024-03-31
Other Creditors
Current
923,720 GBP2025-03-31
903,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,612 GBP2025-03-31
15,531 GBP2024-03-31
Creditors
Current
939,332 GBP2025-03-31
918,770 GBP2024-03-31