82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
663 GBP2025-03-31
663 GBP2024-03-31
Property, Plant & Equipment
572,524 GBP2025-03-31
575,096 GBP2024-03-31
Fixed Assets
573,187 GBP2025-03-31
575,759 GBP2024-03-31
Debtors
15,654 GBP2025-03-31
16,015 GBP2024-03-31
Cash at bank and in hand
45,668 GBP2025-03-31
73,406 GBP2024-03-31
Current Assets
61,322 GBP2025-03-31
89,421 GBP2024-03-31
Creditors
-147,448 GBP2025-03-31
-150,160 GBP2024-03-31
Net Current Assets/Liabilities
-86,126 GBP2025-03-31
-60,739 GBP2024-03-31
Total Assets Less Current Liabilities
487,061 GBP2025-03-31
515,020 GBP2024-03-31
Net Assets/Liabilities
125,795 GBP2025-03-31
129,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,695 GBP2025-03-31
128,943 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
663 GBP2025-03-31
663 GBP2024-03-31
Intangible Assets
Net goodwill
663 GBP2025-03-31
663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,092 GBP2024-03-31
Plant and equipment
161,836 GBP2025-03-31
124,876 GBP2024-03-31
Furniture and fittings
153,537 GBP2025-03-31
153,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
729,766 GBP2025-03-31
692,806 GBP2024-03-31
Owned/Freehold, Land and buildings
106,092 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,456 GBP2025-03-31
46,361 GBP2024-03-31
Furniture and fittings
87,786 GBP2025-03-31
71,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,242 GBP2025-03-31
117,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,092 GBP2025-03-31
Plant and equipment
92,380 GBP2025-03-31
78,515 GBP2024-03-31
Furniture and fittings
65,751 GBP2025-03-31
82,188 GBP2024-03-31
Land and buildings, Owned/Freehold
106,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
3,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,668 GBP2025-03-31
51,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,136 GBP2025-03-31
16,248 GBP2024-03-31
Creditors
Current
147,448 GBP2025-03-31
150,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,666 GBP2025-03-31
74,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
274,600 GBP2025-03-31
311,700 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
26,787 GBP2025-03-31
19,792 GBP2024-03-31
Minimum gross finance lease payments owing
86,666 GBP2025-03-31
74,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
86,666 GBP2025-03-31
74,277 GBP2024-03-31