82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
102,135 GBP2025-03-31
101,875 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Investment Property
1,204,391 GBP2025-03-31
1,202,982 GBP2024-03-31
Fixed Assets
1,306,526 GBP2025-03-31
1,304,957 GBP2024-03-31
Total Inventories
6,618 GBP2025-03-31
7,301 GBP2024-03-31
Debtors
86,093 GBP2025-03-31
80,499 GBP2024-03-31
Cash at bank and in hand
112,243 GBP2025-03-31
71,072 GBP2024-03-31
Current Assets
204,954 GBP2025-03-31
158,872 GBP2024-03-31
Creditors
Current
987,033 GBP2025-03-31
1,028,982 GBP2024-03-31
Net Current Assets/Liabilities
-782,079 GBP2025-03-31
-870,110 GBP2024-03-31
Total Assets Less Current Liabilities
524,447 GBP2025-03-31
434,847 GBP2024-03-31
Net Assets/Liabilities
459,543 GBP2025-03-31
371,480 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
305,835 GBP2025-03-31
217,772 GBP2024-03-31
Equity
459,543 GBP2025-03-31
371,480 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
285,438 GBP2025-03-31
285,438 GBP2024-03-31
Plant and equipment
550,383 GBP2025-03-31
530,611 GBP2024-03-31
Furniture and fittings
24,799 GBP2025-03-31
73,583 GBP2024-03-31
Computers
7,855 GBP2025-03-31
7,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
868,475 GBP2025-03-31
897,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
242,844 GBP2025-03-31
238,111 GBP2024-03-31
Plant and equipment
491,442 GBP2025-03-31
476,867 GBP2024-03-31
Furniture and fittings
24,199 GBP2025-03-31
72,779 GBP2024-03-31
Computers
7,855 GBP2025-03-31
7,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,340 GBP2025-03-31
795,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,594 GBP2025-03-31
47,327 GBP2024-03-31
Plant and equipment
58,941 GBP2025-03-31
53,744 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
804 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Disposals
-100 GBP2025-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
Investment Property - Fair Value Model
1,204,391 GBP2025-03-31
1,202,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,758 GBP2025-03-31
13,490 GBP2024-03-31
Other Debtors
Current
19,640 GBP2025-03-31
Prepayments/Accrued Income
Current
5,656 GBP2025-03-31
14,970 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,093 GBP2025-03-31
Amounts falling due within one year, Current
80,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,623 GBP2025-03-31
19,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,652 GBP2025-03-31
38,941 GBP2024-03-31
Other Creditors
Current
67 GBP2025-03-31
50 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
310,611 GBP2025-03-31
286,720 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31