82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
490,117 GBP2025-03-31
529,728 GBP2024-03-31
Investment Property
1,120,000 GBP2025-03-31
520,000 GBP2024-03-31
Fixed Assets
1,610,117 GBP2025-03-31
1,049,728 GBP2024-03-31
Debtors
350,435 GBP2025-03-31
282,506 GBP2024-03-31
Cash at bank and in hand
572,136 GBP2025-03-31
939,786 GBP2024-03-31
Current Assets
922,571 GBP2025-03-31
1,222,292 GBP2024-03-31
Net Current Assets/Liabilities
677,562 GBP2025-03-31
1,053,863 GBP2024-03-31
Total Assets Less Current Liabilities
2,287,679 GBP2025-03-31
2,103,591 GBP2024-03-31
Net Assets/Liabilities
2,251,484 GBP2025-03-31
2,054,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,251,384 GBP2025-03-31
2,054,181 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
478,870 GBP2024-03-31
Plant and equipment
300,173 GBP2025-03-31
298,064 GBP2024-03-31
Motor vehicles
161,774 GBP2025-03-31
161,774 GBP2024-03-31
Furniture and fittings
12,422 GBP2025-03-31
12,422 GBP2024-03-31
Owned/Freehold, Land and buildings
478,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,081 GBP2024-03-31
Plant and equipment
259,247 GBP2025-03-31
245,606 GBP2024-03-31
Motor vehicles
110,098 GBP2025-03-31
92,873 GBP2024-03-31
Furniture and fittings
11,599 GBP2025-03-31
11,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
393,426 GBP2025-03-31
Plant and equipment
40,926 GBP2025-03-31
52,458 GBP2024-03-31
Motor vehicles
51,676 GBP2025-03-31
68,901 GBP2024-03-31
Furniture and fittings
823 GBP2025-03-31
1,098 GBP2024-03-31
Land and buildings, Owned/Freehold
404,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,172 GBP2025-03-31
17,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,411 GBP2025-03-31
968,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,906 GBP2025-03-31
14,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,294 GBP2025-03-31
438,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,266 GBP2025-03-31
2,482 GBP2024-03-31
Investment Property - Fair Value Model
1,120,000 GBP2025-03-31
520,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,988 GBP2025-03-31
18,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,000 GBP2025-03-31
15,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,980 GBP2025-03-31
105,562 GBP2024-03-31