82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
136,850 GBP2025-03-31
139,734 GBP2024-03-31
Debtors
4,657 GBP2025-03-31
27,018 GBP2024-03-31
Cash at bank and in hand
1,409,665 GBP2025-03-31
1,271,855 GBP2024-03-31
Current Assets
1,414,322 GBP2025-03-31
1,298,873 GBP2024-03-31
Creditors
Current
1,145,739 GBP2025-03-31
1,016,576 GBP2024-03-31
Net Current Assets/Liabilities
268,583 GBP2025-03-31
282,297 GBP2024-03-31
Total Assets Less Current Liabilities
405,433 GBP2025-03-31
422,031 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
405,332 GBP2025-03-31
421,930 GBP2024-03-31
Equity
405,433 GBP2025-03-31
422,031 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
154,864 GBP2024-03-31
Computers
27,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,666 GBP2025-03-31
18,666 GBP2024-03-31
Computers
24,676 GBP2025-03-31
23,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,342 GBP2025-03-31
42,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Computers
884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
134,198 GBP2025-03-31
136,198 GBP2024-03-31
Computers
2,652 GBP2025-03-31
3,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,284 GBP2025-03-31
26,953 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
373 GBP2025-03-31
65 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,657 GBP2025-03-31
27,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
855,770 GBP2025-03-31
690,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,149 GBP2025-03-31
271,174 GBP2024-03-31
Other Creditors
Current
45,820 GBP2025-03-31
47,269 GBP2024-03-31
Bank Borrowings
Secured
7,668 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31