82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
616,927 GBP2025-03-31
633,817 GBP2024-03-31
Fixed Assets
616,927 GBP2025-03-31
633,817 GBP2024-03-31
Debtors
3,710 GBP2025-03-31
Cash at bank and in hand
11,051 GBP2025-03-31
Current Assets
14,761 GBP2025-03-31
Creditors
Current
195,597 GBP2025-03-31
194,249 GBP2024-03-31
Net Current Assets/Liabilities
-180,836 GBP2025-03-31
-194,249 GBP2024-03-31
Total Assets Less Current Liabilities
436,091 GBP2025-03-31
439,568 GBP2024-03-31
Net Assets/Liabilities
126,943 GBP2025-03-31
111,457 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
126,844 GBP2025-03-31
111,358 GBP2024-03-31
Equity
126,943 GBP2025-03-31
111,457 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,526 GBP2024-03-31
Furniture and fittings
55,158 GBP2024-03-31
Computers
16,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,554 GBP2025-03-31
119,604 GBP2024-03-31
Furniture and fittings
52,250 GBP2025-03-31
51,281 GBP2024-03-31
Computers
15,881 GBP2025-03-31
14,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,685 GBP2025-03-31
185,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
969 GBP2024-04-01 ~ 2025-03-31
Computers
971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
612,972 GBP2025-03-31
627,922 GBP2024-03-31
Furniture and fittings
2,908 GBP2025-03-31
3,877 GBP2024-03-31
Computers
1,047 GBP2025-03-31
2,018 GBP2024-03-31
Prepayments/Accrued Income
Current
3,710 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,661 GBP2025-03-31
11,787 GBP2024-03-31
Corporation Tax Payable
Current
19,578 GBP2025-03-31
8,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
908 GBP2024-03-31
Other Creditors
Current
134,493 GBP2025-03-31
137,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,678 GBP2025-03-31
34,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,905 GBP2025-03-31
Non-current, Between one and two years
3,520 GBP2024-03-31
Between two and five year, Non-current
303,254 GBP2025-03-31
323,117 GBP2024-03-31
Bank Borrowings
Secured
312,722 GBP2025-03-31
329,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
Class 3 ordinary share
33 shares2025-03-31
Class 4 ordinary share
33 shares2025-03-31