82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
341,769 GBP2025-03-31
334,945 GBP2024-03-31
Debtors
2,968 GBP2025-03-31
38,966 GBP2024-03-31
Cash at bank and in hand
106,342 GBP2025-03-31
162,223 GBP2024-03-31
Current Assets
109,310 GBP2025-03-31
201,189 GBP2024-03-31
Net Current Assets/Liabilities
80,545 GBP2025-03-31
105,748 GBP2024-03-31
Total Assets Less Current Liabilities
422,314 GBP2025-03-31
440,693 GBP2024-03-31
Net Assets/Liabilities
417,314 GBP2025-03-31
425,682 GBP2024-03-31
Equity
Called up share capital
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Share premium
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
380,314 GBP2025-03-31
388,682 GBP2024-03-31
Equity
417,314 GBP2025-03-31
425,682 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,639 GBP2025-03-31
318,639 GBP2024-03-31
Plant and equipment
16,354 GBP2025-03-31
16,354 GBP2024-03-31
Furniture and fittings
4,638 GBP2025-03-31
4,638 GBP2024-03-31
Computers
16,432 GBP2025-03-31
13,565 GBP2024-03-31
Motor vehicles
54,945 GBP2025-03-31
86,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,008 GBP2025-03-31
439,434 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
14,548 GBP2025-03-31
14,232 GBP2024-03-31
Furniture and fittings
4,400 GBP2025-03-31
4,342 GBP2024-03-31
Computers
12,080 GBP2025-03-31
10,669 GBP2024-03-31
Motor vehicles
38,211 GBP2025-03-31
75,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,239 GBP2025-03-31
104,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
1,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,639 GBP2025-03-31
Plant and equipment
1,806 GBP2025-03-31
2,122 GBP2024-03-31
Furniture and fittings
238 GBP2025-03-31
296 GBP2024-03-31
Computers
4,352 GBP2025-03-31
2,896 GBP2024-03-31
Motor vehicles
16,734 GBP2025-03-31
10,992 GBP2024-03-31
Owned/Freehold, Land and buildings
318,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,151 GBP2025-03-31
37,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,817 GBP2025-03-31
1,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,968 GBP2025-03-31
38,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,617 GBP2025-03-31
42,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,299 GBP2025-03-31
1,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,317 GBP2025-03-31
45,750 GBP2024-03-31
Other Creditors
Current
8,532 GBP2025-03-31
5,208 GBP2024-03-31
Creditors
Current
28,765 GBP2025-03-31
95,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,011 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
6,250 shares2025-03-31
6,250 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
6,250 shares2025-03-31
6,250 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
6,250 shares2025-03-31
6,250 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Equity
Called up share capital
19,000 GBP2025-03-31
19,000 GBP2024-03-31