82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,276,524 GBP2025-03-31
2,213,726 GBP2024-03-31
Fixed Assets - Investments
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Fixed Assets
2,279,644 GBP2025-03-31
2,216,846 GBP2024-03-31
Total Inventories
104,815 GBP2025-03-31
135,925 GBP2024-03-31
Debtors
49,983 GBP2025-03-31
40,576 GBP2024-03-31
Cash at bank and in hand
35,555 GBP2025-03-31
73,350 GBP2024-03-31
Current Assets
207,804 GBP2025-03-31
267,554 GBP2024-03-31
Creditors
Current
468,683 GBP2025-03-31
361,829 GBP2024-03-31
Net Current Assets/Liabilities
-260,879 GBP2025-03-31
-94,275 GBP2024-03-31
Total Assets Less Current Liabilities
2,018,765 GBP2025-03-31
2,122,571 GBP2024-03-31
Creditors
Non-current
426,082 GBP2025-03-31
436,233 GBP2024-03-31
Net Assets/Liabilities
1,592,683 GBP2025-03-31
1,686,338 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
1,846,945 GBP2025-03-31
1,846,945 GBP2024-03-31
Retained earnings (accumulated losses)
-254,263 GBP2025-03-31
-160,608 GBP2024-03-31
Equity
1,592,683 GBP2025-03-31
1,686,338 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
2,062,003 GBP2025-03-31
2,063,003 GBP2024-03-31
Improvements to leasehold property
111,063 GBP2025-03-31
34,307 GBP2024-03-31
Plant and equipment
240,145 GBP2025-03-31
220,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,832 GBP2025-03-31
145,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,062,003 GBP2025-03-31
2,063,003 GBP2024-03-31
Improvements to leasehold property
111,063 GBP2025-03-31
34,307 GBP2024-03-31
Plant and equipment
76,313 GBP2025-03-31
74,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,150 GBP2025-03-31
5,150 GBP2024-03-31
Motor vehicles
43,754 GBP2025-03-31
83,283 GBP2024-03-31
Computers
1,627 GBP2025-03-31
1,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,463,742 GBP2025-03-31
2,407,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,687 GBP2025-03-31
2,413 GBP2024-03-31
Motor vehicles
19,759 GBP2025-03-31
45,000 GBP2024-03-31
Computers
940 GBP2025-03-31
874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,218 GBP2025-03-31
193,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,998 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,463 GBP2025-03-31
2,737 GBP2024-03-31
Motor vehicles
23,995 GBP2025-03-31
38,283 GBP2024-03-31
Computers
687 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,908 GBP2025-03-31
10,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,648 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,768 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,978 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,592 GBP2025-03-31
18,240 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,070 GBP2025-03-31
Under hire purchased contracts or finance leases
37,662 GBP2025-03-31
47,078 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,838 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,120 GBP2024-03-31
Other Investments Other Than Loans
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,983 GBP2025-03-31
Amounts falling due within one year, Current
34,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,983 GBP2025-03-31
Amounts falling due within one year, Current
40,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,629 GBP2025-03-31
22,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
928 GBP2025-03-31
1,187 GBP2024-03-31
Other Creditors
Current
456,376 GBP2025-03-31
327,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2025-03-31
13,750 GBP2024-03-31
Other Creditors
Non-current
421,082 GBP2025-03-31
422,483 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
408,784 GBP2024-03-31