82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,169 GBP2025-03-31
271,119 GBP2024-03-31
Debtors
35,274 GBP2025-03-31
33,758 GBP2024-03-31
Cash at bank and in hand
27,958 GBP2025-03-31
12,220 GBP2024-03-31
Current Assets
69,209 GBP2025-03-31
68,601 GBP2024-03-31
Net Current Assets/Liabilities
-37,507 GBP2025-03-31
-56,859 GBP2024-03-31
Total Assets Less Current Liabilities
211,662 GBP2025-03-31
214,260 GBP2024-03-31
Net Assets/Liabilities
172,585 GBP2025-03-31
173,103 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-77,415 GBP2025-03-31
-76,897 GBP2024-03-31
Equity
172,585 GBP2025-03-31
173,103 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,055 GBP2024-03-31
Plant and equipment
452,050 GBP2025-03-31
449,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,105 GBP2025-03-31
593,322 GBP2024-03-31
Owned/Freehold, Land and buildings
144,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,962 GBP2024-03-31
Plant and equipment
305,093 GBP2025-03-31
283,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,936 GBP2025-03-31
322,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,881 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,212 GBP2025-03-31
105,093 GBP2024-03-31
Plant and equipment
146,957 GBP2025-03-31
166,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,848 GBP2025-03-31
205 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,426 GBP2025-03-31
33,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,274 GBP2025-03-31
33,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,924 GBP2025-03-31
7,860 GBP2024-03-31
Other Creditors
Current
88,792 GBP2025-03-31
117,600 GBP2024-03-31
Creditors
Current
106,716 GBP2025-03-31
125,460 GBP2024-03-31
Other Creditors
Non-current
8,062 GBP2025-03-31
10,131 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
250,000 shares2024-03-31