82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,827,374 GBP2025-03-31
1,861,664 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,827,474 GBP2025-03-31
1,861,764 GBP2024-03-31
Total Inventories
1,111,804 GBP2025-03-31
1,088,643 GBP2024-03-31
Debtors
Current
726,701 GBP2025-03-31
1,020,937 GBP2024-03-31
Cash at bank and in hand
1,071,322 GBP2025-03-31
690,721 GBP2024-03-31
Current Assets
2,909,827 GBP2025-03-31
2,800,301 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-207,710 GBP2025-03-31
-109,741 GBP2024-03-31
Net Current Assets/Liabilities
2,702,117 GBP2025-03-31
2,690,560 GBP2024-03-31
Total Assets Less Current Liabilities
4,529,591 GBP2025-03-31
4,552,324 GBP2024-03-31
Net Assets/Liabilities
4,469,825 GBP2025-03-31
4,492,471 GBP2024-03-31
Equity
Called up share capital
504,522 GBP2025-03-31
504,522 GBP2024-03-31
504,522 GBP2023-04-01
Retained earnings (accumulated losses)
3,965,303 GBP2025-03-31
3,987,949 GBP2024-03-31
4,004,693 GBP2023-04-01
Equity
4,469,825 GBP2025-03-31
4,492,471 GBP2024-03-31
4,509,215 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
32,354 GBP2024-04-01 ~ 2025-03-31
-16,744 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,354 GBP2024-04-01 ~ 2025-03-31
-16,744 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,609,300 GBP2025-03-31
1,599,850 GBP2024-03-31
Plant and equipment
25,490 GBP2025-03-31
13,742 GBP2024-03-31
Furniture and fittings
21,113 GBP2025-03-31
18,586 GBP2024-03-31
Office equipment
4,060 GBP2025-03-31
3,822 GBP2024-03-31
Computers
4,564 GBP2025-03-31
4,564 GBP2024-03-31
Other
437,412 GBP2025-03-31
431,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,101,939 GBP2025-03-31
2,071,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,935 GBP2024-03-31
Furniture and fittings
9,060 GBP2024-03-31
Office equipment
3,602 GBP2024-03-31
Computers
4,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,814 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
176 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
64,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,480 GBP2025-03-31
Furniture and fittings
12,874 GBP2025-03-31
Office equipment
3,778 GBP2025-03-31
Computers
4,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,565 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,366,431 GBP2025-03-31
1,414,699 GBP2024-03-31
Plant and equipment
15,010 GBP2025-03-31
5,807 GBP2024-03-31
Furniture and fittings
8,239 GBP2025-03-31
9,526 GBP2024-03-31
Office equipment
282 GBP2025-03-31
220 GBP2024-03-31
Other
437,412 GBP2025-03-31
431,412 GBP2024-03-31
Value of work in progress
1,111,804 GBP2025-03-31
1,088,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
930 GBP2025-03-31
46,871 GBP2024-03-31
Other Debtors
Current
706,433 GBP2025-03-31
705,913 GBP2024-03-31
Prepayments/Accrued Income
Current
19,338 GBP2025-03-31
268,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,718 GBP2025-03-31
23,305 GBP2024-03-31
Corporation Tax Payable
Current
32,390 GBP2025-03-31
Taxation/Social Security Payable
Current
2,340 GBP2025-03-31
1,960 GBP2024-03-31
Other Creditors
Current
147,592 GBP2025-03-31
72,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,670 GBP2025-03-31
11,770 GBP2024-03-31
Creditors
Current
207,710 GBP2025-03-31
109,741 GBP2024-03-31
Net Deferred Tax Liability/Asset
-59,766 GBP2025-03-31
-59,853 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
504,522 shares2025-03-31
504,522 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31