82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,010,467 GBP2025-03-31
466,572 GBP2024-03-31
Fixed Assets
1,010,467 GBP2025-03-31
466,572 GBP2024-03-31
Total Inventories
24,194 GBP2025-03-31
24,194 GBP2024-03-31
Debtors
66,319 GBP2025-03-31
229,306 GBP2024-03-31
Cash at bank and in hand
6,535 GBP2025-03-31
58,201 GBP2024-03-31
Current Assets
97,048 GBP2025-03-31
311,701 GBP2024-03-31
Net Current Assets/Liabilities
94,862 GBP2025-03-31
221,862 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,329 GBP2025-03-31
688,434 GBP2024-03-31
Creditors
Non-current
-90,000 GBP2024-03-31
Net Assets/Liabilities
1,026,145 GBP2025-03-31
519,250 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
614,142 GBP2025-03-31
Retained earnings (accumulated losses)
411,003 GBP2025-03-31
518,250 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,358 GBP2024-03-31
Plant and equipment
1,438,182 GBP2025-03-31
824,040 GBP2024-03-31
Furniture and fittings
244,830 GBP2025-03-31
244,830 GBP2024-03-31
Computers
16,740 GBP2025-03-31
16,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,699,752 GBP2025-03-31
1,192,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
-107,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
614,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,358 GBP2024-03-31
Plant and equipment
573,182 GBP2025-03-31
528,912 GBP2024-03-31
Furniture and fittings
101,314 GBP2025-03-31
75,988 GBP2024-03-31
Computers
14,789 GBP2025-03-31
14,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,285 GBP2025-03-31
726,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,326 GBP2024-04-01 ~ 2025-03-31
Computers
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
865,000 GBP2025-03-31
295,128 GBP2024-03-31
Furniture and fittings
143,516 GBP2025-03-31
168,842 GBP2024-03-31
Computers
1,951 GBP2025-03-31
2,602 GBP2024-03-31
Other types of inventories not specified separately
24,194 GBP2025-03-31
24,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,319 GBP2025-03-31
229,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,559 GBP2025-03-31
4,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-41,219 GBP2025-03-31
76,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,247 GBP2024-04-01 ~ 2025-03-31