82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,387,586 GBP2025-03-31
1,881,741 GBP2024-03-31
Investment Property
1,910,000 GBP2025-03-31
366,769 GBP2024-03-31
Fixed Assets - Investments
2,030 GBP2025-03-31
2,030 GBP2024-03-31
Fixed Assets
3,299,616 GBP2025-03-31
2,250,540 GBP2024-03-31
Debtors
4,592,087 GBP2025-03-31
4,281,961 GBP2024-03-31
Cash at bank and in hand
22,107 GBP2025-03-31
10,473 GBP2024-03-31
Current Assets
4,614,194 GBP2025-03-31
4,292,434 GBP2024-03-31
Net Current Assets/Liabilities
1,261,101 GBP2025-03-31
1,490,568 GBP2024-03-31
Total Assets Less Current Liabilities
4,560,717 GBP2025-03-31
3,741,108 GBP2024-03-31
Net Assets/Liabilities
4,347,057 GBP2025-03-31
3,741,108 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,297,057 GBP2025-03-31
3,691,108 GBP2024-03-31
3,866,774 GBP2023-03-31
Equity
4,347,057 GBP2025-03-31
3,741,108 GBP2024-03-31
16,165,220 GBP2023-03-31
Profit/Loss
606,449 GBP2024-04-01 ~ 2025-03-31
-174,666 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
869,075 GBP2024-04-01 ~ 2025-03-31
757,326 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,934 GBP2024-04-01 ~ 2025-03-31
65,504 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,030,406 GBP2024-04-01 ~ 2025-03-31
897,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,928,942 GBP2024-03-31
Improvements to leasehold property
268,758 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
125,822 GBP2025-03-31
94,460 GBP2024-03-31
Motor vehicles
218,545 GBP2025-03-31
165,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,626,297 GBP2025-03-31
2,189,373 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-147,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,013,172 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
78,691 GBP2025-03-31
70,453 GBP2024-03-31
Motor vehicles
121,808 GBP2025-03-31
116,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,711 GBP2025-03-31
307,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,957 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,019 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
Motor vehicles
-23,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,212 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
974,960 GBP2025-03-31
1,807,943 GBP2024-03-31
Improvements to leasehold property
268,758 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
47,131 GBP2025-03-31
24,007 GBP2024-03-31
Motor vehicles
96,737 GBP2025-03-31
49,791 GBP2024-03-31
Investments in Subsidiaries
2,030 GBP2025-03-31
2,030 GBP2024-03-31
Amounts invested in assets
2,030 GBP2025-03-31
2,030 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2025-03-31
2,549 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
178,184 GBP2025-03-31
190,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
5,419 GBP2025-03-31
1,411 GBP2024-03-31
Other Creditors
Current
882,681 GBP2025-03-31
943,926 GBP2024-03-31
Creditors
Current
3,353,093 GBP2025-03-31
2,801,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
322,421 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
322,421 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31