82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,251,612 GBP2025-03-31
1,241,416 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
63,897 GBP2025-03-31
108,068 GBP2024-03-31
Cash at bank and in hand
-6,201 GBP2025-03-31
-13,688 GBP2024-03-31
Current Assets
62,196 GBP2025-03-31
98,880 GBP2024-03-31
Net Current Assets/Liabilities
-542,234 GBP2025-03-31
-303,352 GBP2024-03-31
Total Assets Less Current Liabilities
709,378 GBP2025-03-31
938,064 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,249 GBP2025-03-31
-273,735 GBP2024-03-31
Net Assets/Liabilities
665,129 GBP2025-03-31
664,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,467 GBP2025-03-31
1,151,467 GBP2024-03-31
Plant and equipment
48,905 GBP2025-03-31
39,634 GBP2024-03-31
Motor vehicles
220,708 GBP2025-03-31
193,719 GBP2024-03-31
Furniture and fittings
89,853 GBP2025-03-31
83,698 GBP2024-03-31
Computers
13,987 GBP2025-03-31
12,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,524,920 GBP2025-03-31
1,481,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,321 GBP2025-03-31
34,793 GBP2024-03-31
Motor vehicles
173,988 GBP2025-03-31
158,415 GBP2024-03-31
Furniture and fittings
50,649 GBP2025-03-31
37,581 GBP2024-03-31
Computers
10,350 GBP2025-03-31
9,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,308 GBP2025-03-31
239,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,068 GBP2024-04-01 ~ 2025-03-31
Computers
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,151,467 GBP2025-03-31
1,151,467 GBP2024-03-31
Plant and equipment
10,584 GBP2025-03-31
4,841 GBP2024-03-31
Motor vehicles
46,720 GBP2025-03-31
35,304 GBP2024-03-31
Furniture and fittings
39,204 GBP2025-03-31
46,117 GBP2024-03-31
Computers
3,637 GBP2025-03-31
3,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,858 GBP2025-03-31
104,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,039 GBP2025-03-31
3,700 GBP2024-03-31
Debtors
Amounts falling due within one year
63,897 GBP2025-03-31
108,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279,559 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,289 GBP2025-03-31
5,335 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,540 GBP2025-03-31
284,207 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,670 GBP2025-03-31
73,690 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-28,628 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
44,249 GBP2025-03-31
273,735 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31