82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,526,295 GBP2025-03-31
4,377,869 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,526,395 GBP2025-03-31
4,377,969 GBP2024-03-31
Debtors
97,806 GBP2025-03-31
114,616 GBP2024-03-31
Cash at bank and in hand
1,657,286 GBP2025-03-31
55,151 GBP2024-03-31
Current Assets
1,755,092 GBP2025-03-31
169,767 GBP2024-03-31
Creditors
Current
-239,803 GBP2025-03-31
-207,873 GBP2024-03-31
Net Current Assets/Liabilities
1,515,289 GBP2025-03-31
-38,106 GBP2024-03-31
Total Assets Less Current Liabilities
5,041,684 GBP2025-03-31
4,339,863 GBP2024-03-31
Creditors
Non-current
-2,565,690 GBP2025-03-31
-1,719,668 GBP2024-03-31
Net Assets/Liabilities
2,155,733 GBP2025-03-31
2,229,590 GBP2024-03-31
Equity
Called up share capital
190,900 GBP2025-03-31
190,900 GBP2024-03-31
Revaluation reserve
1,185,609 GBP2025-03-31
1,485,499 GBP2024-03-31
Capital redemption reserve
199,901 GBP2025-03-31
199,901 GBP2024-03-31
Retained earnings (accumulated losses)
579,323 GBP2025-03-31
353,290 GBP2024-03-31
Equity
2,155,733 GBP2025-03-31
2,229,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,613,668 GBP2025-03-31
4,463,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
-850,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,373 GBP2025-03-31
85,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2024-04-01 ~ 2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320,261 GBP2025-03-31
390,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
381,800 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
353,733 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
353,733 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,700 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-127,700 GBP2024-04-01 ~ 2025-03-31