82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,950 GBP2025-03-31
104,649 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
140,950 GBP2025-03-31
154,649 GBP2024-03-31
Debtors
12,855 GBP2025-03-31
14,882 GBP2024-03-31
Cash at bank and in hand
274,760 GBP2025-03-31
258,587 GBP2024-03-31
Current Assets
287,615 GBP2025-03-31
273,469 GBP2024-03-31
Net Current Assets/Liabilities
170,419 GBP2025-03-31
126,966 GBP2024-03-31
Total Assets Less Current Liabilities
311,369 GBP2025-03-31
281,615 GBP2024-03-31
Net Assets/Liabilities
302,164 GBP2025-03-31
270,195 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
302,162 GBP2025-03-31
270,193 GBP2024-03-31
Equity
302,164 GBP2025-03-31
270,195 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,665 GBP2025-03-31
Plant and equipment
428,905 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,277 GBP2025-03-31
Motor vehicles
42,293 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
561,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,956 GBP2024-03-31
Plant and equipment
379,856 GBP2025-03-31
367,593 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,241 GBP2025-03-31
17,232 GBP2024-03-31
Motor vehicles
41,027 GBP2025-03-31
40,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,190 GBP2025-03-31
456,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,263 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,599 GBP2025-03-31
41,709 GBP2024-03-31
Plant and equipment
49,049 GBP2025-03-31
61,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
36 GBP2025-03-31
45 GBP2024-03-31
Motor vehicles
1,266 GBP2025-03-31
1,583 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts invested in assets
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
12,855 GBP2025-03-31
12,970 GBP2024-03-31
Other Debtors
1,912 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,344 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,026 GBP2025-03-31
Other Creditors
Amounts falling due within one year
107,826 GBP2025-03-31
146,503 GBP2024-03-31