82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
20,621 GBP2025-03-31
20,621 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
236,003 GBP2025-03-31
240,056 GBP2024-03-31
Fixed Assets - Investments
20,621 GBP2025-03-31
20,621 GBP2024-03-31
Fixed Assets
256,625 GBP2025-03-31
260,678 GBP2024-03-31
Total Inventories
82,844 GBP2025-03-31
77,682 GBP2024-03-31
Cash at bank and in hand
131,727 GBP2025-03-31
125,558 GBP2024-03-31
Current Assets
214,571 GBP2025-03-31
203,240 GBP2024-03-31
Creditors
Amounts falling due within one year
90,360 GBP2025-03-31
83,638 GBP2024-03-31
Net Current Assets/Liabilities
124,211 GBP2025-03-31
119,602 GBP2024-03-31
Total Assets Less Current Liabilities
380,836 GBP2025-03-31
380,280 GBP2024-03-31
Creditors
Amounts falling due after one year
97,888 GBP2025-03-31
125,029 GBP2024-03-31
Net Assets/Liabilities
281,721 GBP2025-03-31
254,024 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
281,571 GBP2025-03-31
253,874 GBP2024-03-31
Equity
281,721 GBP2025-03-31
254,024 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,999 GBP2025-03-31
Furniture and fittings
1,066 GBP2025-03-31
Motor vehicles
52,920 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
360,681 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,346 GBP2025-03-31
58,399 GBP2024-03-31
Furniture and fittings
978 GBP2025-03-31
847 GBP2024-03-31
Motor vehicles
49,208 GBP2025-03-31
47,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,678 GBP2025-03-31
120,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,653 GBP2025-03-31
233,600 GBP2024-03-31
Furniture and fittings
88 GBP2025-03-31
219 GBP2024-03-31
Motor vehicles
3,712 GBP2025-03-31
4,949 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
20,621 GBP2025-03-31
Non-current
20,621 GBP2025-03-31
20,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,464 GBP2025-03-31
18,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,029 GBP2025-03-31
27,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,185 GBP2025-03-31
5,055 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,954 GBP2025-03-31
6,511 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,250 GBP2025-03-31
8,164 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
9,235 GBP2025-03-31
9,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
243 GBP2025-03-31
8,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,888 GBP2025-03-31
125,029 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31