82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Called-up share capital not yet paid and not classified as a current asset
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment
434,819 GBP2025-03-31
442,494 GBP2024-03-31
Investment Property
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Fixed Assets
714,819 GBP2025-03-31
722,495 GBP2024-03-31
Debtors
967,282 GBP2025-03-31
1,763,973 GBP2024-03-31
Cash at bank and in hand
907,810 GBP2025-03-31
986,313 GBP2024-03-31
Current Assets
1,875,092 GBP2025-03-31
2,750,286 GBP2024-03-31
Creditors
Current
1,150,369 GBP2025-03-31
1,705,511 GBP2024-03-31
Net Current Assets/Liabilities
724,723 GBP2025-03-31
1,044,775 GBP2024-03-31
Total Assets Less Current Liabilities
1,441,942 GBP2025-03-31
1,769,670 GBP2024-03-31
Net Assets/Liabilities
1,436,301 GBP2025-03-31
1,765,682 GBP2024-03-31
Equity
Called up share capital
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Revaluation reserve
9,715 GBP2025-03-31
9,715 GBP2024-03-31
Capital redemption reserve
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,836 GBP2025-03-31
1,730,217 GBP2024-03-31
Equity
1,436,301 GBP2025-03-31
1,765,682 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,432 GBP2025-03-31
560,432 GBP2024-03-31
Plant and equipment
236,362 GBP2025-03-31
236,362 GBP2024-03-31
Furniture and fittings
222,050 GBP2025-03-31
202,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,844 GBP2025-03-31
999,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,547 GBP2025-03-31
179,339 GBP2024-03-31
Plant and equipment
203,394 GBP2025-03-31
195,152 GBP2024-03-31
Furniture and fittings
190,084 GBP2025-03-31
182,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,025 GBP2025-03-31
556,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,208 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
369,885 GBP2025-03-31
381,093 GBP2024-03-31
Plant and equipment
32,968 GBP2025-03-31
41,210 GBP2024-03-31
Furniture and fittings
31,966 GBP2025-03-31
20,191 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Investment Property - Fair Value Model
280,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
760,206 GBP2025-03-31
1,498,944 GBP2024-03-31
Other Debtors
Current
24,181 GBP2025-03-31
24,931 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
48,988 GBP2025-03-31
Prepayments
Current
176,480 GBP2025-03-31
282,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
967,282 GBP2025-03-31
Current, Amounts falling due within one year
1,763,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,378 GBP2025-03-31
1,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
898,423 GBP2025-03-31
1,214,558 GBP2024-03-31
Corporation Tax Payable
Current
89,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,154 GBP2025-03-31
31,102 GBP2024-03-31
Other Creditors
Current
4,994 GBP2025-03-31
5,889 GBP2024-03-31
Accrued Liabilities
Current
120,128 GBP2025-03-31
232,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,694 GBP2025-03-31
6,408 GBP2024-03-31
Between one and five year
2,817 GBP2025-03-31
6,511 GBP2024-03-31
All periods
6,511 GBP2025-03-31
12,919 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-148,131 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-148,131 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,250 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-181,250 GBP2024-04-01 ~ 2025-03-31