82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,003,597 GBP2025-03-31
993,565 GBP2024-03-31
Fixed Assets
1,003,597 GBP2025-03-31
993,565 GBP2024-03-31
Debtors
15,154 GBP2025-03-31
Cash at bank and in hand
2,133 GBP2025-03-31
2,817 GBP2024-03-31
Current Assets
17,287 GBP2025-03-31
2,817 GBP2024-03-31
Net Current Assets/Liabilities
-887,532 GBP2025-03-31
-781,578 GBP2024-03-31
Total Assets Less Current Liabilities
116,065 GBP2025-03-31
211,987 GBP2024-03-31
Creditors
Non-current
-69,116 GBP2024-03-31
Net Assets/Liabilities
116,065 GBP2025-03-31
142,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
176,692 GBP2025-03-31
176,692 GBP2024-03-31
Retained earnings (accumulated losses)
-60,629 GBP2025-03-31
-33,823 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,292 GBP2025-03-31
34,292 GBP2024-03-31
Motor vehicles
1,820,588 GBP2025-03-31
1,760,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,854,880 GBP2025-03-31
1,794,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,205 GBP2025-03-31
32,843 GBP2024-03-31
Motor vehicles
818,078 GBP2025-03-31
768,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,283 GBP2025-03-31
801,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2025-03-31
1,449 GBP2024-03-31
Motor vehicles
1,002,510 GBP2025-03-31
992,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,000 GBP2025-03-31
6,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,317 GBP2025-03-31
13,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,781 GBP2025-03-31
11,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,116 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,000 GBP2025-03-31
6,709 GBP2024-03-31
Between one and five year
69,116 GBP2024-03-31
Minimum gross finance lease payments owing
48,000 GBP2025-03-31
75,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
48,000 GBP2025-03-31
75,825 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,806 GBP2024-04-01 ~ 2025-03-31