82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,196,977 GBP2025-03-31
3,325,830 GBP2024-03-31
Debtors
2,623,587 GBP2025-03-31
3,491,847 GBP2024-03-31
Cash at bank and in hand
1,973,963 GBP2025-03-31
7,116,236 GBP2024-03-31
Current Assets
4,597,550 GBP2025-03-31
10,608,083 GBP2024-03-31
Net Current Assets/Liabilities
4,541,627 GBP2025-03-31
10,557,151 GBP2024-03-31
Total Assets Less Current Liabilities
7,738,604 GBP2025-03-31
13,882,981 GBP2024-03-31
Net Assets/Liabilities
5,618,589 GBP2025-03-31
5,844,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,618,489 GBP2025-03-31
5,844,372 GBP2024-03-31
Equity
5,618,589 GBP2025-03-31
5,844,472 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,027,558 GBP2025-03-31
4,020,065 GBP2024-03-31
Plant and equipment
928,568 GBP2025-03-31
886,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,956,126 GBP2025-03-31
4,906,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,126,423 GBP2025-03-31
1,045,892 GBP2024-03-31
Plant and equipment
632,726 GBP2025-03-31
534,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,149 GBP2025-03-31
1,580,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,531 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
98,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,901,135 GBP2025-03-31
2,974,173 GBP2024-03-31
Plant and equipment
295,842 GBP2025-03-31
351,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,187 GBP2025-03-31
Amounts falling due within one year, Current
38,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,517,400 GBP2025-03-31
Amounts falling due within one year, Current
3,453,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,623,587 GBP2025-03-31
Amounts falling due within one year, Current
3,491,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,577 GBP2025-03-31
20,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,819 GBP2025-03-31
23,829 GBP2024-03-31
Other Creditors
Current
2,527 GBP2025-03-31
7,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,402,986 GBP2025-03-31
2,324,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,262 GBP2024-03-31
Other Creditors
Non-current
717,029 GBP2025-03-31
5,710,000 GBP2024-03-31