82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,000 GBP2024-03-31
Property, Plant & Equipment
2,239,533 GBP2025-03-31
2,206,693 GBP2024-03-31
Fixed Assets
2,239,533 GBP2025-03-31
2,211,693 GBP2024-03-31
Debtors
307,014 GBP2025-03-31
284,482 GBP2024-03-31
Cash at bank and in hand
65,324 GBP2025-03-31
63,560 GBP2024-03-31
Current Assets
372,338 GBP2025-03-31
348,042 GBP2024-03-31
Creditors
Current
145,287 GBP2025-03-31
196,969 GBP2024-03-31
Net Current Assets/Liabilities
227,051 GBP2025-03-31
151,073 GBP2024-03-31
Total Assets Less Current Liabilities
2,466,584 GBP2025-03-31
2,362,766 GBP2024-03-31
Net Assets/Liabilities
1,642,136 GBP2025-03-31
1,492,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,642,036 GBP2025-03-31
1,491,974 GBP2024-03-31
Equity
1,642,136 GBP2025-03-31
1,492,074 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,127,802 GBP2025-03-31
2,127,802 GBP2024-03-31
Land and buildings, Long leasehold
8,158 GBP2024-03-31
Plant and equipment
85,124 GBP2025-03-31
61,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,287 GBP2025-03-31
38,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,127,802 GBP2025-03-31
2,127,802 GBP2024-03-31
Plant and equipment
39,837 GBP2025-03-31
22,766 GBP2024-03-31
Land and buildings, Long leasehold
1,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,425 GBP2025-03-31
99,441 GBP2024-03-31
Motor vehicles
67,821 GBP2025-03-31
91,770 GBP2024-03-31
Computers
12,005 GBP2025-03-31
9,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,402,335 GBP2025-03-31
2,397,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,227 GBP2025-03-31
80,015 GBP2024-03-31
Motor vehicles
18,642 GBP2025-03-31
59,672 GBP2024-03-31
Computers
9,253 GBP2025-03-31
6,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,802 GBP2025-03-31
190,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,393 GBP2024-04-01 ~ 2025-03-31
Computers
2,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,198 GBP2025-03-31
19,426 GBP2024-03-31
Motor vehicles
49,179 GBP2025-03-31
32,098 GBP2024-03-31
Computers
2,752 GBP2025-03-31
2,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,551 GBP2025-03-31
34,750 GBP2024-03-31
Other Debtors
Current
227,244 GBP2025-03-31
220,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,014 GBP2025-03-31
Amounts falling due within one year, Current
284,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,730 GBP2025-03-31
26,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,001 GBP2025-03-31
10,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,586 GBP2025-03-31
9,877 GBP2024-03-31
Corporation Tax Payable
Current
102,981 GBP2025-03-31
115,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,415 GBP2025-03-31
21,282 GBP2024-03-31
Accrued Liabilities
Current
3,574 GBP2025-03-31
3,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,144 GBP2025-03-31
20,869 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,553 GBP2025-03-31
13,863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
304,062 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2024-04-01 ~ 2025-03-31