82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
721,313 GBP2025-03-31
639,978 GBP2024-03-31
Debtors
75,706 GBP2025-03-31
118,325 GBP2024-03-31
Cash at bank and in hand
76,652 GBP2025-03-31
56,864 GBP2024-03-31
Current Assets
175,227 GBP2025-03-31
192,261 GBP2024-03-31
Net Current Assets/Liabilities
-305,025 GBP2025-03-31
-75,448 GBP2024-03-31
Total Assets Less Current Liabilities
416,288 GBP2025-03-31
564,530 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
415,288 GBP2025-03-31
563,530 GBP2024-03-31
Equity
416,288 GBP2025-03-31
564,530 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,965 GBP2025-03-31
528,965 GBP2024-03-31
Plant and equipment
446,405 GBP2025-03-31
291,203 GBP2024-03-31
Computers
3,804 GBP2025-03-31
3,804 GBP2024-03-31
Motor vehicles
77,563 GBP2025-03-31
77,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,737 GBP2025-03-31
901,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,473 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,696 GBP2025-03-31
52,817 GBP2024-03-31
Plant and equipment
207,515 GBP2025-03-31
147,792 GBP2024-03-31
Computers
3,804 GBP2025-03-31
3,605 GBP2024-03-31
Motor vehicles
63,409 GBP2025-03-31
57,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,424 GBP2025-03-31
261,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,723 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,269 GBP2025-03-31
Plant and equipment
238,890 GBP2025-03-31
143,411 GBP2024-03-31
Computers
0 GBP2025-03-31
199 GBP2024-03-31
Motor vehicles
14,154 GBP2025-03-31
20,220 GBP2024-03-31
Owned/Freehold, Land and buildings
476,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
870 GBP2025-03-31
2,153 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
18,203 GBP2024-03-31
Amounts Owed By Related Parties
180 GBP2025-03-31
Current
180 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,656 GBP2025-03-31
97,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,706 GBP2025-03-31
118,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,210 GBP2025-03-31
53,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,577 GBP2025-03-31
16,598 GBP2024-03-31
Other Creditors
Current
390,465 GBP2025-03-31
197,754 GBP2024-03-31
Creditors
Current
480,252 GBP2025-03-31
267,709 GBP2024-03-31