82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,669 GBP2025-03-31
69,927 GBP2024-03-31
Debtors
Current
2,814 GBP2025-03-31
1,902 GBP2024-03-31
Cash at bank and in hand
26,815 GBP2025-03-31
26,796 GBP2024-03-31
Current Assets
29,629 GBP2025-03-31
28,698 GBP2024-03-31
Net Current Assets/Liabilities
-19,846 GBP2025-03-31
-41,413 GBP2024-03-31
Total Assets Less Current Liabilities
33,823 GBP2025-03-31
28,514 GBP2024-03-31
Net Assets/Liabilities
3,373 GBP2025-03-31
-7,239 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,499 GBP2025-03-31
2,724 GBP2024-03-31
Plant and equipment
115,517 GBP2025-03-31
115,517 GBP2024-03-31
Office equipment
539 GBP2025-03-31
539 GBP2024-03-31
Land and buildings, Long leasehold
4,478 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,729 GBP2025-03-31
2,111 GBP2024-03-31
Plant and equipment
66,783 GBP2025-03-31
50,539 GBP2024-03-31
Office equipment
404 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,244 GBP2024-04-01 ~ 2025-03-31
Office equipment
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,030 GBP2025-03-31
Furniture and fittings
770 GBP2025-03-31
613 GBP2024-03-31
Plant and equipment
48,734 GBP2025-03-31
64,978 GBP2024-03-31
Office equipment
135 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,033 GBP2025-03-31
123,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,364 GBP2025-03-31
53,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,033 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
1,186 GBP2025-03-31
1,052 GBP2024-03-31
Prepayments
1,608 GBP2025-03-31
Other Debtors
20 GBP2025-03-31
850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,814 GBP2025-03-31
1,902 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31