82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Turnover/Revenue
4,091,025 GBP2024-04-01 ~ 2025-03-31
5,458,653 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,091,025 GBP2024-04-01 ~ 2025-03-31
5,458,653 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,197,041 GBP2024-04-01 ~ 2025-03-31
-6,256,069 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-986,341 GBP2024-04-01 ~ 2025-03-31
612,902 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
101,968 GBP2024-04-01 ~ 2025-03-31
121,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-884,373 GBP2024-04-01 ~ 2025-03-31
734,333 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,195 GBP2024-04-01 ~ 2025-03-31
-120,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-683,178 GBP2024-04-01 ~ 2025-03-31
613,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,398,860 GBP2025-03-31
18,490,989 GBP2024-03-31
Fixed Assets
18,398,860 GBP2025-03-31
18,490,989 GBP2024-03-31
Debtors
Current
2,050,925 GBP2025-03-31
3,536,344 GBP2024-03-31
Cash at bank and in hand
1,544,048 GBP2025-03-31
2,109,056 GBP2024-03-31
Current Assets
3,594,973 GBP2025-03-31
5,645,400 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,402,997 GBP2025-03-31
Net Current Assets/Liabilities
191,976 GBP2025-03-31
1,926,739 GBP2024-03-31
Total Assets Less Current Liabilities
18,590,836 GBP2025-03-31
20,417,728 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,181,248 GBP2024-03-31
Net Assets/Liabilities
4,302,693 GBP2025-03-31
4,985,871 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,302,693 GBP2025-03-31
4,985,871 GBP2024-03-31
Equity
4,302,693 GBP2025-03-31
4,985,871 GBP2024-03-31
Audit Fees/Expenses
24,250 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
390,472 GBP2024-04-01 ~ 2025-03-31
372,747 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,275 GBP2025-03-31
25,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,275 GBP2025-03-31
25,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,682,564 GBP2025-03-31
11,609,127 GBP2024-03-31
Furniture and fittings
571,571 GBP2025-03-31
561,543 GBP2024-03-31
Computers
670,254 GBP2025-03-31
665,011 GBP2024-03-31
Other
1,642,621 GBP2025-03-31
404,887 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,591,411 GBP2025-03-31
7,755,152 GBP2024-03-31
Furniture and fittings
414,686 GBP2025-03-31
378,488 GBP2024-03-31
Computers
606,791 GBP2025-03-31
571,796 GBP2024-03-31
Other
245,337 GBP2025-03-31
245,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,198 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
34,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,091,153 GBP2025-03-31
3,853,975 GBP2024-03-31
Furniture and fittings
156,885 GBP2025-03-31
183,055 GBP2024-03-31
Computers
63,463 GBP2025-03-31
93,215 GBP2024-03-31
Other
1,397,284 GBP2025-03-31
159,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,084,501 GBP2025-03-31
34,758,059 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,685,641 GBP2025-03-31
16,267,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,420,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
460,739 GBP2025-03-31
1,357,231 GBP2024-03-31
Other Debtors
Current
111,921 GBP2025-03-31
1,280,416 GBP2024-03-31
Prepayments/Accrued Income
Current
1,311,000 GBP2025-03-31
898,697 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
167,265 GBP2025-03-31
Trade Creditors/Trade Payables
Current
845,258 GBP2025-03-31
954,864 GBP2024-03-31
Corporation Tax Payable
Current
167,231 GBP2024-03-31
Taxation/Social Security Payable
Current
73,817 GBP2025-03-31
168,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,592 GBP2025-03-31
Other Creditors
Current
76,664 GBP2025-03-31
5,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,374,666 GBP2025-03-31
2,422,386 GBP2024-03-31
Creditors
Current
3,402,997 GBP2025-03-31
3,718,661 GBP2024-03-31
Non-current
14,071,220 GBP2025-03-31
15,181,248 GBP2024-03-31
Net Deferred Tax Liability/Asset
-216,923 GBP2025-03-31
-250,609 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,686 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-216,923 GBP2025-03-31
-250,609 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,902 GBP2025-03-31
31,222 GBP2024-03-31
Between one and five year
6,249 GBP2025-03-31
20,573 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,151 GBP2025-03-31
51,795 GBP2024-03-31