82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,606,364 GBP2025-03-31
2,598,090 GBP2024-03-31
Total Inventories
662,539 GBP2025-03-31
563,031 GBP2024-03-31
Debtors
12,734,317 GBP2025-03-31
12,123,700 GBP2024-03-31
Cash at bank and in hand
203,423 GBP2025-03-31
741,411 GBP2024-03-31
Current Assets
13,600,279 GBP2025-03-31
13,428,142 GBP2024-03-31
Creditors
Amounts falling due within one year
8,799,126 GBP2025-03-31
8,419,092 GBP2024-03-31
Net Current Assets/Liabilities
4,801,153 GBP2025-03-31
5,009,050 GBP2024-03-31
Total Assets Less Current Liabilities
7,407,517 GBP2025-03-31
7,607,140 GBP2024-03-31
Net Assets/Liabilities
7,407,175 GBP2025-03-31
7,606,959 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,406,175 GBP2025-03-31
7,605,959 GBP2024-03-31
7,320,870 GBP2023-03-31
Equity
7,407,175 GBP2025-03-31
7,606,959 GBP2024-03-31
7,321,870 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-199,784 GBP2024-04-01 ~ 2025-03-31
285,089 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,784 GBP2024-04-01 ~ 2025-03-31
285,089 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-199,784 GBP2024-04-01 ~ 2025-03-31
285,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,597,368 GBP2024-03-31
Plant and equipment
20,972 GBP2025-03-31
20,972 GBP2024-03-31
Computers
25,834 GBP2025-03-31
24,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,651,802 GBP2025-03-31
2,642,843 GBP2024-03-31
Land and buildings, Owned/Freehold
2,604,996 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,972 GBP2025-03-31
20,972 GBP2024-03-31
Computers
24,466 GBP2025-03-31
23,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,438 GBP2025-03-31
44,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,604,996 GBP2025-03-31
2,597,368 GBP2024-03-31
Computers
1,368 GBP2025-03-31
722 GBP2024-03-31
Trade Debtors/Trade Receivables
7,175 GBP2025-03-31
11,673 GBP2024-03-31
Amounts owed by group undertakings and participating interests
12,707,228 GBP2025-03-31
12,088,866 GBP2024-03-31
Other Debtors
19,914 GBP2025-03-31
23,161 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,261 GBP2025-03-31
37,396 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,558,177 GBP2025-03-31
8,161,395 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,807 GBP2025-03-31
1,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
220,881 GBP2025-03-31
218,522 GBP2024-03-31
Deferred Tax Liabilities
342 GBP2025-03-31
181 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31