82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
958,666 GBP2025-03-31
1,031,483 GBP2024-03-31
Debtors
206,248 GBP2025-03-31
182,201 GBP2024-03-31
Cash at bank and in hand
32,053 GBP2025-03-31
23,423 GBP2024-03-31
Current Assets
238,301 GBP2025-03-31
205,624 GBP2024-03-31
Creditors
Current
758,785 GBP2025-03-31
859,317 GBP2024-03-31
Net Current Assets/Liabilities
-520,484 GBP2025-03-31
-653,693 GBP2024-03-31
Total Assets Less Current Liabilities
438,182 GBP2025-03-31
377,790 GBP2024-03-31
Net Assets/Liabilities
392,711 GBP2025-03-31
290,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392,611 GBP2025-03-31
290,139 GBP2024-03-31
Equity
392,711 GBP2025-03-31
290,239 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,131 GBP2025-03-31
848,131 GBP2024-03-31
Plant and equipment
557,144 GBP2025-03-31
543,104 GBP2024-03-31
Furniture and fittings
135,321 GBP2025-03-31
127,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,293 GBP2025-03-31
29,330 GBP2024-03-31
Plant and equipment
471,874 GBP2025-03-31
416,920 GBP2024-03-31
Furniture and fittings
71,667 GBP2025-03-31
52,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,963 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
801,838 GBP2025-03-31
818,801 GBP2024-03-31
Plant and equipment
85,270 GBP2025-03-31
126,184 GBP2024-03-31
Furniture and fittings
63,654 GBP2025-03-31
74,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
Computers
36,094 GBP2025-03-31
32,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,576,690 GBP2025-03-31
1,553,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2024-03-31
Computers
28,190 GBP2025-03-31
22,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,024 GBP2025-03-31
522,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
625 GBP2024-04-01 ~ 2025-03-31
Computers
5,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,904 GBP2025-03-31
10,452 GBP2024-03-31
Motor vehicles
1,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,047 GBP2025-03-31
75,789 GBP2024-03-31
Other Debtors
Current
6,722 GBP2025-03-31
6,722 GBP2024-03-31
Prepayments/Accrued Income
Current
95,479 GBP2025-03-31
99,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,248 GBP2025-03-31
Current, Amounts falling due within one year
182,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,083 GBP2025-03-31
186,989 GBP2024-03-31
Corporation Tax Payable
Current
48,886 GBP2025-03-31
50,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,561 GBP2025-03-31
4,713 GBP2024-03-31
Other Creditors
Current
45,249 GBP2025-03-31
40,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,936 GBP2025-03-31
35,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,000 GBP2025-03-31
Between one and two years, Non-current
11,000 GBP2024-03-31
Between two and five year, Non-current
16,554 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Between one and five year
44,852 GBP2025-03-31
142,852 GBP2024-03-31
All periods
142,852 GBP2025-03-31
240,852 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,917 GBP2025-03-31
53,171 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,917 GBP2025-03-31
53,171 GBP2024-03-31