82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,435 GBP2025-03-31
50,164 GBP2024-03-31
Investment Property
110,498 GBP2025-03-31
110,498 GBP2024-03-31
Fixed Assets
158,933 GBP2025-03-31
160,662 GBP2024-03-31
Debtors
34,875 GBP2025-03-31
115,889 GBP2024-03-31
Cash at bank and in hand
19,601 GBP2025-03-31
29,413 GBP2024-03-31
Current Assets
54,476 GBP2025-03-31
145,302 GBP2024-03-31
Net Current Assets/Liabilities
-18,557 GBP2025-03-31
-10,089 GBP2024-03-31
Total Assets Less Current Liabilities
140,376 GBP2025-03-31
150,573 GBP2024-03-31
Creditors
Amounts falling due after one year
-87,716 GBP2025-03-31
-111,293 GBP2024-03-31
Net Assets/Liabilities
52,660 GBP2025-03-31
39,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,284 GBP2025-03-31
101,748 GBP2024-03-31
Motor vehicles
12,405 GBP2025-03-31
12,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,689 GBP2025-03-31
114,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,122 GBP2025-03-31
53,082 GBP2024-03-31
Motor vehicles
11,132 GBP2025-03-31
10,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,254 GBP2025-03-31
63,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,162 GBP2025-03-31
48,666 GBP2024-03-31
Motor vehicles
1,273 GBP2025-03-31
1,498 GBP2024-03-31
Investment Property - Fair Value Model
110,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,246 GBP2025-03-31
101,618 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
540 GBP2025-03-31
2,989 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-674 GBP2025-03-31
10,486 GBP2024-03-31
Debtors
Amounts falling due within one year
34,875 GBP2025-03-31
115,889 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,127 GBP2025-03-31
19,026 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,392 GBP2025-03-31
15,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,276 GBP2025-03-31
37,002 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
87,716 GBP2025-03-31
111,293 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31