82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,428,886 GBP2024-04-01 ~ 2025-03-31
12,439,845 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,370,050 GBP2024-04-01 ~ 2025-03-31
2,471,978 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,058,836 GBP2024-04-01 ~ 2025-03-31
9,967,867 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,969,033 GBP2024-04-01 ~ 2025-03-31
5,697,453 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,185,074 GBP2024-04-01 ~ 2025-03-31
5,194,752 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,294 GBP2024-04-01 ~ 2025-03-31
2,049 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,536,519 GBP2024-04-01 ~ 2025-03-31
1,180,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,657,849 GBP2024-04-01 ~ 2025-03-31
4,016,801 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
656,183 GBP2024-04-01 ~ 2025-03-31
997,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,001,666 GBP2024-04-01 ~ 2025-03-31
3,018,841 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,001,666 GBP2024-04-01 ~ 2025-03-31
3,018,841 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment
6,711,587 GBP2025-03-31
6,023,912 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
37,657,361 GBP2025-03-31
30,676,129 GBP2024-03-31
Fixed Assets
44,372,349 GBP2025-03-31
36,703,442 GBP2024-03-31
Total Inventories
169,500 GBP2025-03-31
134,500 GBP2024-03-31
Debtors
11,763,976 GBP2025-03-31
8,859,288 GBP2024-03-31
Cash at bank and in hand
905 GBP2025-03-31
81,436 GBP2024-03-31
Current Assets
11,934,381 GBP2025-03-31
9,075,224 GBP2024-03-31
Creditors
Current
8,117,262 GBP2025-03-31
5,907,638 GBP2024-03-31
Net Current Assets/Liabilities
3,817,119 GBP2025-03-31
3,167,586 GBP2024-03-31
Total Assets Less Current Liabilities
48,189,468 GBP2025-03-31
39,871,028 GBP2024-03-31
Net Assets/Liabilities
17,155,294 GBP2025-03-31
15,153,628 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,412,394 GBP2025-03-31
9,476,642 GBP2024-03-31
6,522,296 GBP2023-03-31
Equity
17,155,294 GBP2025-03-31
15,153,628 GBP2024-03-31
12,135,287 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,001,666 GBP2024-04-01 ~ 2025-03-31
3,018,841 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-503,426 GBP2025-03-31
Wages/Salaries
573,165 GBP2024-04-01 ~ 2025-03-31
498,758 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
56,479 GBP2024-04-01 ~ 2025-03-31
45,228 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,938 GBP2024-04-01 ~ 2025-03-31
128,847 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
639,582 GBP2024-04-01 ~ 2025-03-31
672,833 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,036,346 GBP2024-04-01 ~ 2025-03-31
1,017,081 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
445,684 GBP2024-04-01 ~ 2025-03-31
639,570 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
664,462 GBP2024-04-01 ~ 2025-03-31
1,004,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,349 GBP2024-03-31
Development expenditure
3,400 GBP2024-03-31
Intangible Assets - Gross Cost
42,749 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,349 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,349 GBP2024-03-31
Intangible Assets
Development expenditure
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,613,711 GBP2025-03-31
1,337,908 GBP2024-03-31
Plant and equipment
12,215,087 GBP2025-03-31
11,217,852 GBP2024-03-31
Motor vehicles
2,785,970 GBP2025-03-31
2,460,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,614,768 GBP2025-03-31
15,016,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
403,280 GBP2025-03-31
324,804 GBP2024-03-31
Plant and equipment
7,825,916 GBP2025-03-31
7,167,897 GBP2024-03-31
Motor vehicles
1,673,985 GBP2025-03-31
1,499,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,903,181 GBP2025-03-31
8,992,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,476 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
658,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
299,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,210,431 GBP2025-03-31
1,013,104 GBP2024-03-31
Plant and equipment
4,389,171 GBP2025-03-31
4,049,955 GBP2024-03-31
Motor vehicles
1,111,985 GBP2025-03-31
960,853 GBP2024-03-31
Investment Property - Fair Value Model
37,657,361 GBP2025-03-31
30,676,129 GBP2024-03-31
Raw Materials
169,500 GBP2025-03-31
134,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,563,827 GBP2025-03-31
4,655,808 GBP2024-03-31
Other Debtors
Current
3,053,641 GBP2025-03-31
2,334,799 GBP2024-03-31
Prepayments
Current
3,407,223 GBP2025-03-31
1,836,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,545,739 GBP2025-03-31
Current, Amounts falling due within one year
8,852,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,634,967 GBP2025-03-31
2,941,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
763,686 GBP2025-03-31
467,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,539,037 GBP2025-03-31
1,258,436 GBP2024-03-31
Corporation Tax Payable
Current
1,361,991 GBP2025-03-31
639,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,102 GBP2025-03-31
8,440 GBP2024-03-31
Other Creditors
Current
11,609 GBP2025-03-31
62,361 GBP2024-03-31
Accrued Liabilities
Current
604,466 GBP2025-03-31
311,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,817,681 GBP2025-03-31
21,301,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,169,063 GBP2025-03-31
578,743 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,941,039 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,941,039 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,926,358 GBP2025-03-31
2,946,354 GBP2024-03-31
Non-current, Between two and five year
10,046,327 GBP2025-03-31
10,193,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
763,686 GBP2025-03-31
Between one and five year, hire purchase agreements
1,169,063 GBP2025-03-31
hire purchase agreements
1,932,749 GBP2025-03-31
1,046,471 GBP2024-03-31
Bank Borrowings
Secured
29,949,222 GBP2025-03-31
24,242,765 GBP2024-03-31
Total Borrowings
Secured
31,881,971 GBP2025-03-31
25,289,236 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,047,430 GBP2025-03-31
2,836,931 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,001,666 GBP2024-04-01 ~ 2025-03-31