82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,894,374 GBP2025-03-31
1,489,715 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
1,894,474 GBP2025-03-31
1,489,814 GBP2024-03-31
Debtors
735,180 GBP2025-03-31
712,672 GBP2024-03-31
Current assets - Investments
109,142 GBP2025-03-31
392,514 GBP2024-03-31
Cash at bank and in hand
1,012,575 GBP2025-03-31
1,082,480 GBP2024-03-31
Current Assets
2,687,150 GBP2025-03-31
3,279,932 GBP2024-03-31
Net Current Assets/Liabilities
1,490,732 GBP2025-03-31
1,506,019 GBP2024-03-31
Total Assets Less Current Liabilities
3,385,206 GBP2025-03-31
2,995,833 GBP2024-03-31
Creditors
Non-current
-116,667 GBP2025-03-31
-216,667 GBP2024-03-31
Net Assets/Liabilities
3,116,345 GBP2025-03-31
2,611,165 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
1,084,141 GBP2025-03-31
589,929 GBP2024-03-31
Retained earnings (accumulated losses)
1,982,204 GBP2025-03-31
1,971,236 GBP2024-03-31
Equity
3,116,345 GBP2025-03-31
2,611,165 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,000 GBP2025-03-31
1,063,101 GBP2024-03-31
Other
366,208 GBP2025-03-31
362,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,816,647 GBP2025-03-31
2,921,161 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-463,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
211,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
211,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
265,117 GBP2024-03-31
Other
263,510 GBP2025-03-31
238,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,273 GBP2025-03-31
1,431,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,577 GBP2024-04-01 ~ 2025-03-31
Other
25,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,201 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
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,275,000 GBP2025-03-31
797,984 GBP2024-03-31
Other
102,698 GBP2025-03-31
124,142 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427,781 GBP2025-03-31
439,383 GBP2024-03-31
Amounts Owed By Related Parties
114,943 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,575 GBP2025-03-31
217,798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
632,299 GBP2025-03-31
657,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
104,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,005 GBP2025-03-31
107,816 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
278,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,340 GBP2025-03-31
20,491 GBP2024-03-31
Other Creditors
Current
833,073 GBP2025-03-31
1,263,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2025-03-31
216,667 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
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31