82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,867 GBP2025-03-31
45,014 GBP2024-03-31
Debtors
175,114 GBP2025-03-31
152,174 GBP2024-03-31
Cash at bank and in hand
104,022 GBP2025-03-31
88,167 GBP2024-03-31
Current Assets
279,136 GBP2025-03-31
240,341 GBP2024-03-31
Creditors
Current
87,726 GBP2025-03-31
83,146 GBP2024-03-31
Net Current Assets/Liabilities
191,410 GBP2025-03-31
157,195 GBP2024-03-31
Total Assets Less Current Liabilities
235,277 GBP2025-03-31
202,209 GBP2024-03-31
Net Assets/Liabilities
235,263 GBP2025-03-31
202,190 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Share premium
66,563 GBP2025-03-31
66,563 GBP2024-03-31
Retained earnings (accumulated losses)
-431,300 GBP2025-03-31
-464,373 GBP2024-03-31
Equity
235,263 GBP2025-03-31
202,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,240 GBP2024-03-31
Furniture and fittings
175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,447 GBP2025-03-31
69,324 GBP2024-03-31
Furniture and fittings
101 GBP2025-03-31
77 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,548 GBP2025-03-31
69,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,793 GBP2025-03-31
44,916 GBP2024-03-31
Furniture and fittings
74 GBP2025-03-31
98 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,657 GBP2025-03-31
18,973 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
129,645 GBP2025-03-31
129,645 GBP2024-03-31
Prepayments
Current
3,812 GBP2025-03-31
3,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,114 GBP2025-03-31
Current, Amounts falling due within one year
152,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,718 GBP2025-03-31
3,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,293 GBP2025-03-31
9,578 GBP2024-03-31
Other Creditors
Current
70,715 GBP2025-03-31
70,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,073 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
33,073 GBP2024-04-01 ~ 2025-03-31