82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,571,758 GBP2025-03-31
1,632,087 GBP2024-03-31
Debtors
35,001 GBP2025-03-31
30,410 GBP2024-03-31
Cash at bank and in hand
101,284 GBP2025-03-31
63,440 GBP2024-03-31
Current Assets
136,285 GBP2025-03-31
93,850 GBP2024-03-31
Creditors
Current
389,503 GBP2025-03-31
520,674 GBP2024-03-31
Net Current Assets/Liabilities
-253,218 GBP2025-03-31
-426,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,540 GBP2025-03-31
1,205,263 GBP2024-03-31
Net Assets/Liabilities
1,255,069 GBP2025-03-31
1,133,709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,254,969 GBP2025-03-31
1,133,609 GBP2024-03-31
Equity
1,255,069 GBP2025-03-31
1,133,709 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Plant and equipment
720,697 GBP2025-03-31
733,164 GBP2024-03-31
Motor vehicles
67,042 GBP2025-03-31
67,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,187,739 GBP2025-03-31
2,200,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,000 GBP2025-03-31
84,000 GBP2024-03-31
Plant and equipment
474,649 GBP2025-03-31
467,358 GBP2024-03-31
Motor vehicles
29,332 GBP2025-03-31
16,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,981 GBP2025-03-31
568,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,288,000 GBP2025-03-31
1,316,000 GBP2024-03-31
Plant and equipment
246,048 GBP2025-03-31
265,806 GBP2024-03-31
Motor vehicles
37,710 GBP2025-03-31
50,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,496 GBP2025-03-31
29,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
505 GBP2025-03-31
505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,001 GBP2025-03-31
30,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,593 GBP2025-03-31
11,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,568 GBP2025-03-31
86,119 GBP2024-03-31
Other Creditors
Current
271,342 GBP2025-03-31
423,352 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,471 GBP2025-03-31
71,554 GBP2024-03-31