82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
287,729 GBP2025-04-05
291,740 GBP2024-04-05
Total Inventories
2,416 GBP2025-04-05
1,200 GBP2024-04-05
Debtors
6,325 GBP2025-04-05
4,496 GBP2024-04-05
Cash at bank and in hand
37,216 GBP2025-04-05
25,975 GBP2024-04-05
Current Assets
45,957 GBP2025-04-05
31,671 GBP2024-04-05
Creditors
Current
15,018 GBP2025-04-05
12,740 GBP2024-04-05
Net Current Assets/Liabilities
30,939 GBP2025-04-05
18,931 GBP2024-04-05
Total Assets Less Current Liabilities
318,668 GBP2025-04-05
310,671 GBP2024-04-05
Equity
Called up share capital
11,000 GBP2025-04-05
11,000 GBP2024-04-05
Revaluation reserve
220,094 GBP2025-04-05
220,094 GBP2024-04-05
Retained earnings (accumulated losses)
87,574 GBP2025-04-05
79,577 GBP2024-04-05
Equity
318,668 GBP2025-04-05
310,671 GBP2024-04-05
Average Number of Employees
162024-04-06 ~ 2025-04-05
162023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2024-04-05
Plant and equipment
103,670 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
368,670 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,941 GBP2025-04-05
76,930 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,941 GBP2025-04-05
76,930 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,011 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
265,000 GBP2025-04-05
265,000 GBP2024-04-05
Plant and equipment
22,729 GBP2025-04-05
26,740 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,249 GBP2025-04-05
Current, Amounts falling due within one year
3,249 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
3,076 GBP2025-04-05
Current, Amounts falling due within one year
1,247 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
6,325 GBP2025-04-05
Current, Amounts falling due within one year
4,496 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,318 GBP2025-04-05
1,081 GBP2024-04-05
Other Taxation & Social Security Payable
Current
830 GBP2025-04-05
506 GBP2024-04-05
Other Creditors
Current
10,870 GBP2025-04-05
11,153 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-04-05