82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,179,627 GBP2025-03-31
11,610,456 GBP2024-03-31
Debtors
2,432,145 GBP2025-03-31
1,917,252 GBP2024-03-31
Cash at bank and in hand
64,937 GBP2025-03-31
20,285 GBP2024-03-31
Current Assets
2,497,082 GBP2025-03-31
1,937,537 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,027,848 GBP2025-03-31
-5,575,456 GBP2024-03-31
Net Current Assets/Liabilities
-2,530,766 GBP2025-03-31
-3,637,919 GBP2024-03-31
Total Assets Less Current Liabilities
8,648,861 GBP2025-03-31
7,972,537 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,120,013 GBP2024-03-31
Net Assets/Liabilities
3,034,568 GBP2025-03-31
2,326,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,034,468 GBP2025-03-31
2,326,276 GBP2024-03-31
Equity
3,034,568 GBP2025-03-31
2,326,376 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
494,067 GBP2025-03-31
494,067 GBP2024-03-31
Plant and equipment
13,922,360 GBP2025-03-31
13,838,868 GBP2024-03-31
Computers
1,697 GBP2025-03-31
1,697 GBP2024-03-31
Motor vehicles
233,063 GBP2025-03-31
247,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,651,187 GBP2025-03-31
14,581,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,852 GBP2025-03-31
12,749 GBP2024-03-31
Plant and equipment
3,305,453 GBP2025-03-31
2,849,429 GBP2024-03-31
Computers
1,696 GBP2025-03-31
1,464 GBP2024-03-31
Motor vehicles
149,559 GBP2025-03-31
107,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,471,560 GBP2025-03-31
2,971,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
456,024 GBP2024-04-01 ~ 2025-03-31
Computers
232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,571 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,215 GBP2025-03-31
Plant and equipment
10,616,907 GBP2025-03-31
10,989,439 GBP2024-03-31
Computers
1 GBP2025-03-31
233 GBP2024-03-31
Motor vehicles
83,504 GBP2025-03-31
139,466 GBP2024-03-31
Owned/Freehold, Land and buildings
481,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305 GBP2025-03-31
2,520 GBP2024-03-31
Amounts Owed By Related Parties
2,185,072 GBP2025-03-31
Current
1,451,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year
246,768 GBP2025-03-31
462,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,432,145 GBP2025-03-31
1,917,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
415,027 GBP2025-03-31
743,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,081 GBP2025-03-31
25,535 GBP2024-03-31
Amounts owed to group undertakings
Current
4,452,929 GBP2025-03-31
4,402,199 GBP2024-03-31
Other Creditors
Current
148,811 GBP2025-03-31
404,567 GBP2024-03-31
Creditors
Current
5,027,848 GBP2025-03-31
5,575,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,887,076 GBP2025-03-31
5,060,269 GBP2024-03-31
Other Creditors
Non-current
14,303 GBP2025-03-31
59,744 GBP2024-03-31
Creditors
Non-current
4,901,379 GBP2025-03-31
5,120,013 GBP2024-03-31