82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,887,619 GBP2025-03-31
5,887,612 GBP2024-03-31
Fixed Assets - Investments
2,368,528 GBP2025-03-31
2,368,528 GBP2024-03-31
Fixed Assets
8,256,147 GBP2025-03-31
8,256,140 GBP2024-03-31
Debtors
255,711 GBP2025-03-31
255,922 GBP2024-03-31
Cash at bank and in hand
84,302 GBP2025-03-31
82,794 GBP2024-03-31
Current Assets
340,013 GBP2025-03-31
338,716 GBP2024-03-31
Creditors
Current
4,115,466 GBP2025-03-31
3,758,640 GBP2024-03-31
Net Current Assets/Liabilities
-3,775,453 GBP2025-03-31
-3,419,924 GBP2024-03-31
Total Assets Less Current Liabilities
4,480,694 GBP2025-03-31
4,836,216 GBP2024-03-31
Net Assets/Liabilities
3,241,183 GBP2025-03-31
3,214,151 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,300 GBP2025-03-31
Retained earnings (accumulated losses)
3,239,881 GBP2025-03-31
3,214,149 GBP2024-03-31
3,213,063 GBP2023-03-31
Equity
3,241,183 GBP2025-03-31
3,214,151 GBP2024-03-31
3,213,065 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,732 GBP2024-04-01 ~ 2025-03-31
1,086 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
27,032 GBP2024-04-01 ~ 2025-03-31
1,086 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1802024-04-01 ~ 2025-03-31
1642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,883,514 GBP2025-03-31
5,881,780 GBP2024-03-31
Plant and equipment
16,892 GBP2025-03-31
16,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,900,406 GBP2025-03-31
5,898,023 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,787 GBP2025-03-31
10,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,787 GBP2025-03-31
10,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,883,514 GBP2025-03-31
5,881,780 GBP2024-03-31
Plant and equipment
4,105 GBP2025-03-31
5,832 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
255,591 GBP2025-03-31
255,922 GBP2024-03-31
Prepayments/Accrued Income
Current
120 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
255,711 GBP2025-03-31
Amounts falling due within one year, Current
255,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
403,449 GBP2025-03-31
392,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
3,605,311 GBP2025-03-31
3,110,687 GBP2024-03-31
Corporation Tax Payable
Current
8,864 GBP2025-03-31
8,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
350 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,238,485 GBP2025-03-31
1,620,607 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
403,449 GBP2025-03-31
Between two and five year, Non-current
669,813 GBP2025-03-31
734,715 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,026 GBP2025-03-31
1,458 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,026 GBP2025-03-31
1,458 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,732 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
25,732 GBP2024-04-01 ~ 2025-03-31