82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
398,042 GBP2025-03-31
392,351 GBP2024-03-31
Total Inventories
195,508 GBP2025-03-31
Debtors
470 GBP2025-03-31
1,537 GBP2024-03-31
Cash at bank and in hand
266,786 GBP2025-03-31
170,868 GBP2024-03-31
Current Assets
462,764 GBP2025-03-31
172,405 GBP2024-03-31
Creditors
Current
221,315 GBP2025-03-31
180,948 GBP2024-03-31
Net Current Assets/Liabilities
241,449 GBP2025-03-31
-8,543 GBP2024-03-31
Total Assets Less Current Liabilities
639,491 GBP2025-03-31
383,808 GBP2024-03-31
Net Assets/Liabilities
329,453 GBP2025-03-31
231,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,353 GBP2025-03-31
231,201 GBP2024-03-31
Equity
329,453 GBP2025-03-31
231,301 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,613 GBP2025-03-31
347,613 GBP2024-03-31
Furniture and fittings
36,339 GBP2025-03-31
36,339 GBP2024-03-31
Plant and equipment
5,102 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,213 GBP2025-03-31
26,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
347,613 GBP2025-03-31
347,613 GBP2024-03-31
Plant and equipment
4,337 GBP2025-03-31
Furniture and fittings
8,126 GBP2025-03-31
10,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,954 GBP2025-03-31
36,477 GBP2024-03-31
Computers
56,494 GBP2025-03-31
53,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,502 GBP2025-03-31
474,378 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,989 GBP2025-03-31
11,367 GBP2024-03-31
Computers
48,493 GBP2025-03-31
44,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,460 GBP2025-03-31
82,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,989 GBP2024-04-01 ~ 2025-03-31
Computers
4,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,965 GBP2025-03-31
25,110 GBP2024-03-31
Computers
8,001 GBP2025-03-31
9,471 GBP2024-03-31
Merchandise
195,508 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
470 GBP2025-03-31
1,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,615 GBP2025-03-31
31,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,718 GBP2025-03-31
4,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73 GBP2025-03-31
68 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,160 GBP2025-03-31
90,992 GBP2024-03-31
Other Creditors
Current
99,749 GBP2025-03-31
54,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
271,358 GBP2025-03-31
127,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,073 GBP2025-03-31
14,124 GBP2024-03-31