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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
299,118 GBP2025-03-31
309,369 GBP2024-03-31
Debtors
132,490 GBP2025-03-31
123,619 GBP2024-03-31
Cash at bank and in hand
88,886 GBP2025-03-31
22,107 GBP2024-03-31
Current Assets
221,376 GBP2025-03-31
145,726 GBP2024-03-31
Creditors
Current
139,775 GBP2025-03-31
88,034 GBP2024-03-31
Net Current Assets/Liabilities
81,601 GBP2025-03-31
57,692 GBP2024-03-31
Total Assets Less Current Liabilities
380,719 GBP2025-03-31
367,061 GBP2024-03-31
Net Assets/Liabilities
131,506 GBP2025-03-31
98,893 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
131,403 GBP2025-03-31
98,790 GBP2024-03-31
Equity
131,506 GBP2025-03-31
98,893 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,810 GBP2025-03-31
350,810 GBP2024-03-31
Improvements to leasehold property
41,073 GBP2025-03-31
41,073 GBP2024-03-31
Computers
14,920 GBP2025-03-31
12,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,803 GBP2025-03-31
404,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,146 GBP2025-03-31
56,130 GBP2024-03-31
Improvements to leasehold property
33,067 GBP2025-03-31
29,824 GBP2024-03-31
Computers
11,472 GBP2025-03-31
9,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,685 GBP2025-03-31
95,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,016 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,243 GBP2024-04-01 ~ 2025-03-31
Computers
2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
287,664 GBP2025-03-31
294,680 GBP2024-03-31
Improvements to leasehold property
8,006 GBP2025-03-31
11,249 GBP2024-03-31
Computers
3,448 GBP2025-03-31
3,440 GBP2024-03-31
Other Debtors
Current
122,793 GBP2025-03-31
122,793 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,294 GBP2025-03-31
475 GBP2024-03-31
Prepayments/Accrued Income
Current
4,403 GBP2025-03-31
351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,490 GBP2025-03-31
123,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,161 GBP2025-03-31
12,054 GBP2024-03-31
Corporation Tax Payable
Current
51,907 GBP2025-03-31
27,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
527 GBP2025-03-31
Other Creditors
Current
16,200 GBP2025-03-31
14,850 GBP2024-03-31
Accrued Liabilities
Current
57,980 GBP2025-03-31
34,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,175 GBP2025-03-31
12,983 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
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31