82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,850,160 GBP2025-03-31
2,914,914 GBP2024-03-31
Debtors
30,742 GBP2025-03-31
79,614 GBP2024-03-31
Cash at bank and in hand
15,954 GBP2025-03-31
22,613 GBP2024-03-31
Current Assets
48,696 GBP2025-03-31
104,227 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-990,483 GBP2024-03-31
Net Current Assets/Liabilities
-918,012 GBP2025-03-31
-886,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,932,148 GBP2025-03-31
2,028,658 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,617,872 GBP2025-03-31
Net Assets/Liabilities
-1,685,724 GBP2025-03-31
-1,615,424 GBP2024-03-31
Equity
Called up share capital
1,338,926 GBP2025-03-31
1,338,926 GBP2024-03-31
Retained earnings (accumulated losses)
-3,024,650 GBP2025-03-31
-2,954,350 GBP2024-03-31
Equity
-1,685,724 GBP2025-03-31
-1,615,424 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,114,894 GBP2024-03-31
Plant and equipment
102,321 GBP2025-03-31
92,426 GBP2024-03-31
Furniture and fittings
25,772 GBP2025-03-31
12,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,242,987 GBP2025-03-31
3,220,099 GBP2024-03-31
Land and buildings, Owned/Freehold
3,114,894 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,359 GBP2025-03-31
33,169 GBP2024-03-31
Furniture and fittings
9,069 GBP2025-03-31
3,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,827 GBP2025-03-31
305,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,298 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,399 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,784,495 GBP2025-03-31
Plant and equipment
48,962 GBP2025-03-31
59,257 GBP2024-03-31
Furniture and fittings
16,703 GBP2025-03-31
8,864 GBP2024-03-31
Owned/Freehold, Land and buildings
2,846,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,079 GBP2025-03-31
68,842 GBP2024-03-31
Other Debtors
Current
2,018 GBP2025-03-31
3,601 GBP2024-03-31
Prepayments/Accrued Income
Current
18,645 GBP2025-03-31
7,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,742 GBP2025-03-31
Current, Amounts falling due within one year
79,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,356 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,530 GBP2025-03-31
117,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
401,018 GBP2025-03-31
355,258 GBP2024-03-31
Other Creditors
Current
408,746 GBP2025-03-31
293,917 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,058 GBP2025-03-31
224,190 GBP2024-03-31
Creditors
Current
966,708 GBP2025-03-31
990,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,617,872 GBP2025-03-31
3,644,082 GBP2024-03-31