82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,519,338 GBP2025-03-31
4,521,387 GBP2024-03-31
Fixed Assets
4,519,338 GBP2025-03-31
4,521,387 GBP2024-03-31
Debtors
4,102 GBP2025-03-31
7,650 GBP2024-03-31
Cash at bank and in hand
36,620 GBP2025-03-31
28,814 GBP2024-03-31
Current Assets
40,722 GBP2025-03-31
36,464 GBP2024-03-31
Net Current Assets/Liabilities
-123,119 GBP2025-03-31
-116,588 GBP2024-03-31
Total Assets Less Current Liabilities
4,396,219 GBP2025-03-31
4,404,799 GBP2024-03-31
Net Assets/Liabilities
2,030,763 GBP2025-03-31
2,304,350 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,437 GBP2025-03-31
287,024 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Plant and equipment
28,911 GBP2025-03-31
28,911 GBP2024-03-31
Computers
8,313 GBP2025-03-31
6,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,549,220 GBP2025-03-31
4,547,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,701 GBP2025-03-31
19,643 GBP2024-03-31
Computers
7,181 GBP2025-03-31
6,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,882 GBP2025-03-31
26,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Plant and equipment
6,210 GBP2025-03-31
9,268 GBP2024-03-31
Computers
1,132 GBP2025-03-31
123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,287 GBP2025-03-31
6,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,505 GBP2025-03-31
2,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,303 GBP2025-03-31
69,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,656,233 GBP2025-03-31
1,661,576 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,587 GBP2024-04-01 ~ 2025-03-31