82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,214,881 GBP2025-01-29
1,178,127 GBP2024-01-29
Fixed Assets - Investments
834,737 GBP2025-01-29
758,671 GBP2024-01-29
Fixed Assets
2,049,618 GBP2025-01-29
1,936,798 GBP2024-01-29
Debtors
2,730,563 GBP2025-01-29
2,672,646 GBP2024-01-29
Cash at bank and in hand
51,872 GBP2025-01-29
54,734 GBP2024-01-29
Current Assets
2,783,435 GBP2025-01-29
2,727,864 GBP2024-01-29
Creditors
Amounts falling due within one year
-761,835 GBP2025-01-29
-547,459 GBP2024-01-29
Net Current Assets/Liabilities
2,021,600 GBP2025-01-29
2,180,405 GBP2024-01-29
Total Assets Less Current Liabilities
4,071,218 GBP2025-01-29
4,117,203 GBP2024-01-29
Creditors
Amounts falling due after one year
-932,303 GBP2025-01-29
-1,169,690 GBP2024-01-29
Net Assets/Liabilities
3,125,405 GBP2025-01-29
2,924,197 GBP2024-01-29
Equity
Called up share capital
62,000 GBP2025-01-29
62,000 GBP2024-01-29
Retained earnings (accumulated losses)
3,063,405 GBP2025-01-29
2,862,197 GBP2024-01-29
Equity
3,125,405 GBP2025-01-29
2,924,197 GBP2024-01-29
Average Number of Employees
42024-01-30 ~ 2025-01-29
32023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,074,098 GBP2024-01-29
Plant and equipment
87,638 GBP2025-01-29
87,638 GBP2024-01-29
Furniture and fittings
100,475 GBP2025-01-29
99,475 GBP2024-01-29
Computers
3,377 GBP2025-01-29
3,377 GBP2024-01-29
Motor vehicles
264,579 GBP2025-01-29
182,810 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
1,633,220 GBP2025-01-29
1,550,451 GBP2024-01-29
Owned/Freehold, Land and buildings
1,074,098 GBP2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-29
Plant and equipment
81,053 GBP2025-01-29
79,891 GBP2024-01-29
Furniture and fittings
94,242 GBP2025-01-29
92,166 GBP2024-01-29
Computers
3,377 GBP2025-01-29
3,256 GBP2024-01-29
Motor vehicles
141,539 GBP2025-01-29
100,525 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,339 GBP2025-01-29
372,324 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
2,076 GBP2024-01-30 ~ 2025-01-29
Computers
121 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
41,014 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,015 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,074,098 GBP2025-01-29
Plant and equipment
6,585 GBP2025-01-29
7,747 GBP2024-01-29
Furniture and fittings
6,233 GBP2025-01-29
7,309 GBP2024-01-29
Computers
0 GBP2025-01-29
121 GBP2024-01-29
Motor vehicles
123,040 GBP2025-01-29
82,285 GBP2024-01-29
Land and buildings, Owned/Freehold
1,074,098 GBP2024-01-29
Other Investments Other Than Loans
834,737 GBP2025-01-29
758,671 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
4,730 GBP2025-01-29
115,355 GBP2024-01-29
Other Debtors
Amounts falling due within one year, Current
2,725,833 GBP2025-01-29
Current, Amounts falling due within one year
2,557,291 GBP2024-01-29
Debtors
Amounts falling due within one year, Current
2,730,563 GBP2025-01-29
Current, Amounts falling due within one year
2,672,646 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
10,488 GBP2025-01-29
0 GBP2024-01-29
Trade Creditors/Trade Payables
Current
19,013 GBP2025-01-29
47,570 GBP2024-01-29
Corporation Tax Payable
Current
70,610 GBP2025-01-29
31,447 GBP2024-01-29
Other Taxation & Social Security Payable
Current
5,228 GBP2025-01-29
0 GBP2024-01-29
Other Creditors
Current
656,496 GBP2025-01-29
468,442 GBP2024-01-29
Creditors
Current
761,835 GBP2025-01-29
547,459 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
3,679 GBP2025-01-29
26,809 GBP2024-01-29
Other Creditors
Non-current
928,624 GBP2025-01-29
1,142,881 GBP2024-01-29
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620,000 shares2025-01-29
620,000 shares2024-01-29