82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
533,351 GBP2025-03-31
533,083 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
534,651 GBP2025-03-31
534,383 GBP2024-03-31
Debtors
173,349 GBP2025-03-31
218,634 GBP2024-03-31
Cash at bank and in hand
676,626 GBP2025-03-31
712,276 GBP2024-03-31
Current Assets
1,098,187 GBP2025-03-31
1,212,074 GBP2024-03-31
Net Current Assets/Liabilities
621,873 GBP2025-03-31
707,015 GBP2024-03-31
Total Assets Less Current Liabilities
1,156,524 GBP2025-03-31
1,241,398 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2025-03-31
-46,666 GBP2024-03-31
Net Assets/Liabilities
1,051,127 GBP2025-03-31
1,104,728 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,117 GBP2025-03-31
1,103,718 GBP2024-03-31
Equity
1,051,127 GBP2025-03-31
1,104,728 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,941 GBP2025-03-31
260,941 GBP2024-03-31
Other
748,788 GBP2025-03-31
719,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,009,729 GBP2025-03-31
980,601 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,358 GBP2025-03-31
115,139 GBP2024-03-31
Other
356,020 GBP2025-03-31
332,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,378 GBP2025-03-31
447,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,219 GBP2024-04-01 ~ 2025-03-31
Other
50,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,583 GBP2025-03-31
145,802 GBP2024-03-31
Other
392,768 GBP2025-03-31
387,281 GBP2024-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,705 GBP2025-03-31
188,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,644 GBP2025-03-31
30,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,349 GBP2025-03-31
218,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,170 GBP2025-03-31
218,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,350 GBP2025-03-31
117,855 GBP2024-03-31
Other Creditors
Current
132,794 GBP2025-03-31
169,152 GBP2024-03-31
Creditors
Current
476,314 GBP2025-03-31
505,059 GBP2024-03-31
Other Creditors
Non-current
6,666 GBP2025-03-31
46,666 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2025-03-31
1,010 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,968 GBP2025-03-31
210,633 GBP2024-03-31