82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
395,042 GBP2025-03-31
365,634 GBP2024-03-31
Debtors
49,153 GBP2025-03-31
62,465 GBP2024-03-31
Cash at bank and in hand
7,050 GBP2025-03-31
2,697 GBP2024-03-31
Current Assets
56,203 GBP2025-03-31
65,162 GBP2024-03-31
Net Current Assets/Liabilities
-260,970 GBP2025-03-31
-259,248 GBP2024-03-31
Total Assets Less Current Liabilities
134,072 GBP2025-03-31
106,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,972 GBP2025-03-31
106,286 GBP2024-03-31
Equity
134,072 GBP2025-03-31
106,386 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,658 GBP2025-03-31
173,396 GBP2024-03-31
Plant and equipment
197,340 GBP2025-03-31
180,707 GBP2024-03-31
Computers
0 GBP2025-03-31
1,944 GBP2024-03-31
Motor vehicles
75,553 GBP2025-03-31
75,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,439 GBP2025-03-31
484,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,856 GBP2025-03-31
71,446 GBP2024-03-31
Computers
0 GBP2025-03-31
1,939 GBP2024-03-31
Motor vehicles
3,148 GBP2025-03-31
1,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,397 GBP2025-03-31
118,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,410 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
171,265 GBP2025-03-31
Plant and equipment
98,484 GBP2025-03-31
109,261 GBP2024-03-31
Computers
0 GBP2025-03-31
5 GBP2024-03-31
Motor vehicles
72,405 GBP2025-03-31
73,979 GBP2024-03-31
Land and buildings, Owned/Freehold
129,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,912 GBP2025-03-31
39,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,241 GBP2025-03-31
23,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,153 GBP2025-03-31
62,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,237 GBP2025-03-31
44,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,696 GBP2024-03-31
Other Creditors
Current
278,936 GBP2025-03-31
277,114 GBP2024-03-31
Creditors
Current
317,173 GBP2025-03-31
324,410 GBP2024-03-31