82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
318,186 GBP2025-03-31
674,417 GBP2024-03-31
Fixed Assets
318,186 GBP2025-03-31
674,417 GBP2024-03-31
Debtors
79,310 GBP2025-03-31
75,532 GBP2024-03-31
Cash at bank and in hand
37,126 GBP2025-03-31
3,185 GBP2024-03-31
Current Assets
116,436 GBP2025-03-31
78,717 GBP2024-03-31
Net Current Assets/Liabilities
-199,480 GBP2025-03-31
-164,486 GBP2024-03-31
Total Assets Less Current Liabilities
118,706 GBP2025-03-31
509,931 GBP2024-03-31
Net Assets/Liabilities
84,976 GBP2025-03-31
57,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,876 GBP2025-03-31
57,781 GBP2024-03-31
Equity
84,976 GBP2025-03-31
57,881 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,197 GBP2025-03-31
664,817 GBP2024-03-31
Plant and equipment
18,470 GBP2025-03-31
18,470 GBP2024-03-31
Vehicles
11,863 GBP2025-03-31
11,863 GBP2024-03-31
Tools/Equipment for furniture and fittings
281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,530 GBP2025-03-31
695,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-353,620 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-353,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,603 GBP2025-03-31
13,314 GBP2024-03-31
Vehicles
8,741 GBP2025-03-31
7,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,344 GBP2025-03-31
21,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
311,197 GBP2025-03-31
664,817 GBP2024-03-31
Plant and equipment
3,867 GBP2025-03-31
5,156 GBP2024-03-31
Vehicles
3,122 GBP2025-03-31
4,163 GBP2024-03-31
Tools/Equipment for furniture and fittings
281 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2025-03-31
125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
640 GBP2025-03-31
1,053 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21 GBP2025-03-31
21 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,198 GBP2025-03-31
1,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,542 GBP2025-03-31
450,862 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,188 GBP2025-03-31
1,188 GBP2024-03-31