82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
621,874 GBP2025-03-31
621,874 GBP2024-03-31
Property, Plant & Equipment
130,127 GBP2025-03-31
145,820 GBP2024-03-31
Fixed Assets - Investments
621,874 GBP2025-03-31
621,874 GBP2024-03-31
Fixed Assets
752,001 GBP2025-03-31
767,694 GBP2024-03-31
Debtors
506,378 GBP2025-03-31
415,157 GBP2024-03-31
Cash at bank and in hand
1,782,813 GBP2025-03-31
1,500,987 GBP2024-03-31
Current Assets
2,289,191 GBP2025-03-31
1,916,144 GBP2024-03-31
Creditors
Amounts falling due within one year
137,566 GBP2025-03-31
91,982 GBP2024-03-31
Net Current Assets/Liabilities
2,151,625 GBP2025-03-31
1,824,162 GBP2024-03-31
Total Assets Less Current Liabilities
2,903,626 GBP2025-03-31
2,591,856 GBP2024-03-31
Net Assets/Liabilities
2,871,672 GBP2025-03-31
2,555,978 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,871,662 GBP2025-03-31
2,555,968 GBP2024-03-31
Equity
2,871,672 GBP2025-03-31
2,555,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,946 GBP2025-03-31
246,801 GBP2024-03-31
Plant and equipment
110,483 GBP2025-03-31
110,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,429 GBP2025-03-31
357,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,382 GBP2025-03-31
129,068 GBP2024-03-31
Plant and equipment
87,920 GBP2025-03-31
82,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,302 GBP2025-03-31
211,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,564 GBP2025-03-31
117,733 GBP2024-03-31
Plant and equipment
22,563 GBP2025-03-31
28,087 GBP2024-03-31
Amounts invested in assets
Non-current
621,874 GBP2025-03-31
621,874 GBP2024-03-31
Trade Debtors/Trade Receivables
506,378 GBP2025-03-31
415,157 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,749 GBP2025-03-31
1,600 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,272 GBP2025-03-31
3,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132,545 GBP2025-03-31
86,828 GBP2024-03-31
Deferred Tax Liabilities
31,954 GBP2025-03-31
35,878 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Advances or credits given to directors
-23,390 GBP2024-03-31
-23,390 GBP2023-03-31