82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,813,348 GBP2025-03-31
5,468,921 GBP2024-03-31
Debtors
597,663 GBP2025-03-31
666,892 GBP2024-03-31
Cash at bank and in hand
61,000 GBP2025-03-31
47,471 GBP2024-03-31
Current Assets
658,663 GBP2025-03-31
714,363 GBP2024-03-31
Creditors
Current
6,356,732 GBP2025-03-31
6,376,836 GBP2024-03-31
Net Current Assets/Liabilities
-5,698,069 GBP2025-03-31
-5,662,473 GBP2024-03-31
Total Assets Less Current Liabilities
8,115,279 GBP2025-03-31
-193,552 GBP2024-03-31
Net Assets/Liabilities
-1,971,375 GBP2025-03-31
-880,767 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,971,376 GBP2025-03-31
-880,768 GBP2024-03-31
Equity
-1,971,375 GBP2025-03-31
-880,767 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713,342 GBP2025-03-31
2,686,948 GBP2024-03-31
Plant and equipment
12,901,229 GBP2025-03-31
4,502,707 GBP2024-03-31
Furniture and fittings
35,043 GBP2025-03-31
35,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,649,614 GBP2025-03-31
7,224,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806,890 GBP2025-03-31
1,727,401 GBP2024-03-31
Furniture and fittings
29,376 GBP2025-03-31
28,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,266 GBP2025-03-31
1,755,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,713,342 GBP2025-03-31
2,686,948 GBP2024-03-31
Plant and equipment
11,094,339 GBP2025-03-31
2,775,306 GBP2024-03-31
Furniture and fittings
5,667 GBP2025-03-31
6,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,592 GBP2025-03-31
258,607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
233,071 GBP2025-03-31
408,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
597,663 GBP2025-03-31
666,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
141,457 GBP2025-03-31
Trade Creditors/Trade Payables
Current
246,642 GBP2025-03-31
449,616 GBP2024-03-31
Amounts owed to group undertakings
Current
5,568,553 GBP2025-03-31
5,643,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,205 GBP2025-03-31
35,679 GBP2024-03-31
Other Creditors
Current
338,875 GBP2025-03-31
248,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,086,134 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
497,815 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,502,705 GBP2025-03-31
687,215 GBP2024-03-31