82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,931,049 GBP2025-03-31
3,256,241 GBP2024-03-31
Debtors
136,371 GBP2025-03-31
134,802 GBP2024-03-31
Cash at bank and in hand
235,602 GBP2025-03-31
125,443 GBP2024-03-31
Current Assets
383,766 GBP2025-03-31
270,540 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-189,636 GBP2025-03-31
Net Current Assets/Liabilities
194,130 GBP2025-03-31
86,648 GBP2024-03-31
Total Assets Less Current Liabilities
5,125,179 GBP2025-03-31
3,342,889 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,190,112 GBP2025-03-31
Net Assets/Liabilities
-93,705 GBP2025-03-31
-198,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-93,805 GBP2025-03-31
-198,911 GBP2024-03-31
Equity
-93,705 GBP2025-03-31
-198,811 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,087,460 GBP2024-03-31
Plant and equipment
102,109 GBP2025-03-31
103,609 GBP2024-03-31
Furniture and fittings
15,717 GBP2025-03-31
15,144 GBP2024-03-31
Motor vehicles
201,249 GBP2025-03-31
187,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,146,606 GBP2025-03-31
3,394,002 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,827,531 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,284 GBP2024-03-31
Plant and equipment
61,065 GBP2025-03-31
36,101 GBP2024-03-31
Furniture and fittings
6,221 GBP2025-03-31
4,270 GBP2024-03-31
Motor vehicles
63,172 GBP2025-03-31
51,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,557 GBP2025-03-31
137,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,742,432 GBP2025-03-31
3,041,176 GBP2024-03-31
Plant and equipment
41,044 GBP2025-03-31
67,508 GBP2024-03-31
Furniture and fittings
9,496 GBP2025-03-31
10,874 GBP2024-03-31
Motor vehicles
138,077 GBP2025-03-31
136,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,138 GBP2025-03-31
65,624 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,716 GBP2025-03-31
19,413 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,954 GBP2025-03-31
Amounts falling due within one year, Current
85,137 GBP2024-03-31
Other Debtors
Amounts falling due after one year
42,417 GBP2025-03-31
49,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,370 GBP2025-03-31
47,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,578 GBP2025-03-31
25,851 GBP2024-03-31
Other Creditors
Current
134,688 GBP2025-03-31
110,441 GBP2024-03-31
Creditors
Current
189,636 GBP2025-03-31
183,892 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,190,112 GBP2025-03-31
3,510,497 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,346 GBP2025-03-31
3,984 GBP2024-03-31