82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,483 GBP2025-03-31
35,311 GBP2024-03-31
Investment Property
394,064 GBP2025-03-31
394,064 GBP2024-03-31
Fixed Assets
420,547 GBP2025-03-31
429,375 GBP2024-03-31
Debtors
406,613 GBP2025-03-31
276,897 GBP2024-03-31
Cash at bank and in hand
11,462 GBP2025-03-31
146,826 GBP2024-03-31
Current Assets
418,075 GBP2025-03-31
423,723 GBP2024-03-31
Creditors
Current
196,421 GBP2025-03-31
181,663 GBP2024-03-31
Net Current Assets/Liabilities
221,654 GBP2025-03-31
242,060 GBP2024-03-31
Total Assets Less Current Liabilities
642,201 GBP2025-03-31
671,435 GBP2024-03-31
Net Assets/Liabilities
565,628 GBP2025-03-31
580,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
120,145 GBP2025-03-31
120,145 GBP2024-03-31
Retained earnings (accumulated losses)
445,482 GBP2025-03-31
460,543 GBP2024-03-31
Equity
565,628 GBP2025-03-31
580,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,316 GBP2024-03-31
Motor vehicles
27,570 GBP2024-03-31
Computers
1,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,681 GBP2025-03-31
28,136 GBP2024-03-31
Motor vehicles
15,491 GBP2025-03-31
11,465 GBP2024-03-31
Computers
376 GBP2025-03-31
119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,548 GBP2025-03-31
39,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,026 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,635 GBP2025-03-31
18,180 GBP2024-03-31
Motor vehicles
12,079 GBP2025-03-31
16,105 GBP2024-03-31
Computers
769 GBP2025-03-31
1,026 GBP2024-03-31
Investment Property - Fair Value Model
394,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,801 GBP2025-03-31
38,926 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
234,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,613 GBP2025-03-31
276,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,418 GBP2025-03-31
7,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,696 GBP2025-03-31
17,735 GBP2024-03-31
Other Creditors
Current
179,306 GBP2025-03-31
156,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,393 GBP2025-03-31
77,482 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31
11,119 GBP2024-03-31
Bank Borrowings
Secured
75,811 GBP2025-03-31
84,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31