82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,415,256 GBP2025-03-31
5,379,407 GBP2024-03-31
Investment Property
5,355,500 GBP2025-03-31
5,355,500 GBP2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Total Inventories
189,681 GBP2025-03-31
203,911 GBP2024-03-31
Debtors
Current
259,068 GBP2025-03-31
355,393 GBP2024-03-31
Cash at bank and in hand
2,264,353 GBP2025-03-31
1,903,151 GBP2024-03-31
Net Assets/Liabilities
4,919,791 GBP2025-03-31
4,661,531 GBP2024-03-31
Equity
Called up share capital
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
919,791 GBP2025-03-31
661,531 GBP2024-03-31
Equity
4,919,791 GBP2025-03-31
4,661,531 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
38,859 GBP2025-03-31
38,859 GBP2024-03-31
Intangible Assets - Gross Cost
38,859 GBP2025-03-31
38,859 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,859 GBP2025-03-31
38,859 GBP2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,682,222 GBP2025-03-31
5,682,222 GBP2024-03-31
Plant and equipment
1,061,100 GBP2025-03-31
981,882 GBP2024-03-31
Other
1,782,550 GBP2025-03-31
1,782,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,646,669 GBP2025-03-31
8,446,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-88,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,631,418 GBP2025-03-31
1,536,227 GBP2024-03-31
Plant and equipment
665,652 GBP2025-03-31
667,979 GBP2024-03-31
Other
934,343 GBP2025-03-31
863,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231,413 GBP2025-03-31
3,067,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,191 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,484 GBP2024-04-01 ~ 2025-03-31
Other
71,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-54,811 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,811 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
15 GBP2025-03-31
15 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,973 GBP2025-03-31
196,611 GBP2024-03-31
Other Debtors
Current
81,095 GBP2025-03-31
158,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,176 GBP2025-03-31
135,391 GBP2024-03-31
Other Creditors
Current
8,234,185 GBP2025-03-31
8,258,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4,000,000 GBP2024-04-01 ~ 2025-03-31
4,000,000 GBP2023-04-01 ~ 2024-03-31