82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
466,881 GBP2025-03-31
474,796 GBP2024-03-31
Debtors
1,373,528 GBP2025-03-31
2,060,192 GBP2024-03-31
Current assets - Investments
3,229,774 GBP2025-03-31
3,176,446 GBP2024-03-31
Cash at bank and in hand
1,121,285 GBP2025-03-31
249,398 GBP2024-03-31
Current Assets
5,724,587 GBP2025-03-31
5,486,036 GBP2024-03-31
Creditors
Current
48,799 GBP2025-03-31
127,848 GBP2024-03-31
Net Current Assets/Liabilities
5,675,788 GBP2025-03-31
5,358,188 GBP2024-03-31
Total Assets Less Current Liabilities
6,142,669 GBP2025-03-31
5,832,984 GBP2024-03-31
Net Assets/Liabilities
5,941,469 GBP2025-03-31
5,626,784 GBP2024-03-31
Equity
Called up share capital
13,333 GBP2025-03-31
13,333 GBP2024-03-31
Capital redemption reserve
26,667 GBP2025-03-31
26,667 GBP2024-03-31
Retained earnings (accumulated losses)
5,365,918 GBP2025-03-31
4,741,896 GBP2024-03-31
Equity
5,941,469 GBP2025-03-31
5,626,784 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,815 GBP2025-03-31
1,017,629 GBP2024-03-31
Furniture and fittings
121,700 GBP2025-03-31
120,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,155,515 GBP2025-03-31
1,138,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,587 GBP2025-03-31
545,154 GBP2024-03-31
Furniture and fittings
119,047 GBP2025-03-31
118,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,634 GBP2025-03-31
663,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
464,228 GBP2025-03-31
472,475 GBP2024-03-31
Furniture and fittings
2,653 GBP2025-03-31
2,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,151 GBP2025-03-31
39,587 GBP2024-03-31
Other Debtors
Current
1,002,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Prepayments/Accrued Income
Current
5,296 GBP2025-03-31
3,102 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,373,528 GBP2025-03-31
2,060,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-594 GBP2025-03-31
-649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,173 GBP2025-03-31
109,066 GBP2024-03-31
Other Creditors
Current
19,220 GBP2025-03-31
19,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,333 shares2025-03-31