82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,338 GBP2025-03-31
16,871 GBP2024-03-31
Fixed Assets
24,338 GBP2025-03-31
16,871 GBP2024-03-31
Debtors
292 GBP2025-03-31
4,081 GBP2024-03-31
Cash at bank and in hand
5,876 GBP2025-03-31
23,164 GBP2024-03-31
Current Assets
6,168 GBP2025-03-31
27,245 GBP2024-03-31
Creditors
-30,061 GBP2025-03-31
-42,785 GBP2024-03-31
Net Current Assets/Liabilities
-23,893 GBP2025-03-31
-15,540 GBP2024-03-31
Total Assets Less Current Liabilities
445 GBP2025-03-31
1,331 GBP2024-03-31
Creditors
Non-current
-344 GBP2025-03-31
-1,231 GBP2024-03-31
Net Assets/Liabilities
101 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,771 GBP2025-03-31
34,378 GBP2024-03-31
Furniture and fittings
1,579 GBP2025-03-31
1,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,350 GBP2025-03-31
36,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,967 GBP2025-03-31
18,191 GBP2024-03-31
Furniture and fittings
1,045 GBP2025-03-31
1,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,012 GBP2025-03-31
19,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,804 GBP2025-03-31
16,187 GBP2024-03-31
Furniture and fittings
534 GBP2025-03-31
684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,260 GBP2025-03-31
1,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,424 GBP2025-03-31
7,198 GBP2024-03-31
Creditors
Current
30,061 GBP2025-03-31
42,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
344 GBP2025-03-31
1,231 GBP2024-03-31