82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
1,871,411 GBP2025-04-30
597,652 GBP2024-03-31
Fixed Assets
1,871,411 GBP2025-04-30
597,653 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
1,736,238 GBP2025-04-30
27,862 GBP2024-03-31
Cash at bank and in hand
265,646 GBP2025-04-30
237,576 GBP2024-03-31
Current Assets
2,001,884 GBP2025-04-30
275,438 GBP2024-03-31
Creditors
Current
327,325 GBP2025-04-30
295,828 GBP2024-03-31
Net Current Assets/Liabilities
1,674,559 GBP2025-04-30
-20,390 GBP2024-03-31
Total Assets Less Current Liabilities
3,545,970 GBP2025-04-30
577,263 GBP2024-03-31
Creditors
Non-current
-1,666,671 GBP2025-04-30
Net Assets/Liabilities
1,492,474 GBP2025-04-30
577,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Revaluation reserve
975,863 GBP2025-04-30
Retained earnings (accumulated losses)
516,511 GBP2025-04-30
577,163 GBP2024-03-31
Equity
1,492,474 GBP2025-04-30
577,263 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-04-30
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1 GBP2024-04-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,839,236 GBP2025-04-30
527,634 GBP2024-03-31
Plant and equipment
596,636 GBP2025-04-30
594,236 GBP2024-03-31
Furniture and fittings
15,548 GBP2025-04-30
15,548 GBP2024-03-31
Motor vehicles
995 GBP2025-04-30
995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,452,415 GBP2025-04-30
1,138,413 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,301,152 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,301,152 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,236 GBP2025-04-30
231,971 GBP2024-03-31
Plant and equipment
331,486 GBP2025-04-30
299,433 GBP2024-03-31
Furniture and fittings
9,907 GBP2025-04-30
9,212 GBP2024-03-31
Motor vehicles
375 GBP2025-04-30
145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,004 GBP2025-04-30
540,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,265 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
32,053 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
695 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
230 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,243 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2025-04-30
295,663 GBP2024-03-31
Plant and equipment
265,150 GBP2025-04-30
294,803 GBP2024-03-31
Furniture and fittings
5,641 GBP2025-04-30
6,336 GBP2024-03-31
Motor vehicles
620 GBP2025-04-30
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,937 GBP2025-04-30
Current, Amounts falling due within one year
27,713 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,686,851 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
7,450 GBP2025-04-30
Current, Amounts falling due within one year
149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,736,238 GBP2025-04-30
Current, Amounts falling due within one year
27,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,358 GBP2025-04-30
Trade Creditors/Trade Payables
Current
259,921 GBP2025-04-30
241,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,812 GBP2025-04-30
2,740 GBP2024-03-31
Other Creditors
Current
4,234 GBP2025-04-30
49,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666,671 GBP2025-04-30
Bank Borrowings
Secured
1,708,029 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,825 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,652 GBP2024-04-01 ~ 2025-04-30
Profit/Loss
-20,652 GBP2024-04-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-04-30
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-04-30