82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
106,270 GBP2025-03-31
118,281 GBP2024-03-31
Investment Property
147,718 GBP2025-03-31
147,718 GBP2024-03-31
Fixed Assets
253,988 GBP2025-03-31
265,999 GBP2024-03-31
Debtors
79,045 GBP2025-03-31
547,182 GBP2024-03-31
Cash at bank and in hand
559,589 GBP2025-03-31
175,755 GBP2024-03-31
Current Assets
638,634 GBP2025-03-31
722,937 GBP2024-03-31
Net Current Assets/Liabilities
-16,467 GBP2025-03-31
332,994 GBP2024-03-31
Total Assets Less Current Liabilities
237,521 GBP2025-03-31
598,993 GBP2024-03-31
Net Assets/Liabilities
210,954 GBP2025-03-31
576,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,854 GBP2025-03-31
576,893 GBP2024-03-31
571,358 GBP2023-03-31
Equity
210,954 GBP2025-03-31
576,993 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
850,003 GBP2024-04-01 ~ 2025-03-31
300,718 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
850,003 GBP2024-04-01 ~ 2025-03-31
300,718 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-295,183 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,216,042 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,680 GBP2025-03-31
177,680 GBP2024-03-31
Plant and equipment
177,966 GBP2025-03-31
175,594 GBP2024-03-31
Furniture and fittings
172,783 GBP2025-03-31
159,438 GBP2024-03-31
Computers
14,427 GBP2025-03-31
12,987 GBP2024-03-31
Motor vehicles
10,170 GBP2025-03-31
10,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,026 GBP2025-03-31
535,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,469 GBP2025-03-31
106,624 GBP2024-03-31
Plant and equipment
147,578 GBP2025-03-31
134,825 GBP2024-03-31
Furniture and fittings
160,450 GBP2025-03-31
158,852 GBP2024-03-31
Computers
12,630 GBP2025-03-31
12,201 GBP2024-03-31
Motor vehicles
7,629 GBP2025-03-31
5,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,756 GBP2025-03-31
417,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,845 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,598 GBP2024-04-01 ~ 2025-03-31
Computers
429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,211 GBP2025-03-31
71,056 GBP2024-03-31
Plant and equipment
30,388 GBP2025-03-31
40,769 GBP2024-03-31
Furniture and fittings
12,333 GBP2025-03-31
586 GBP2024-03-31
Computers
1,797 GBP2025-03-31
786 GBP2024-03-31
Motor vehicles
2,541 GBP2025-03-31
5,084 GBP2024-03-31
Investment Property - Fair Value Model
147,718 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
489,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,045 GBP2025-03-31
57,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,045 GBP2025-03-31
547,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,293 GBP2025-03-31
16,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,642 GBP2025-03-31
131,020 GBP2024-03-31
Other Creditors
Current
295,166 GBP2025-03-31
242,466 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31