82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,697,888 GBP2025-03-31
2,427,084 GBP2024-03-31
Cash at bank and in hand
512,219 GBP2025-03-31
289,605 GBP2024-03-31
Current Assets
1,146,120 GBP2025-03-31
1,801,410 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,171,147 GBP2025-03-31
-1,245,930 GBP2024-03-31
Net Current Assets/Liabilities
-25,027 GBP2025-03-31
555,480 GBP2024-03-31
Total Assets Less Current Liabilities
2,672,861 GBP2025-03-31
2,982,564 GBP2024-03-31
Net Assets/Liabilities
2,623,168 GBP2025-03-31
2,920,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,623,068 GBP2025-03-31
2,920,384 GBP2024-03-31
Equity
2,623,168 GBP2025-03-31
2,920,484 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,388 GBP2024-04-01 ~ 2025-03-31
12,910 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,120 GBP2024-04-01 ~ 2025-03-31
186,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,499,118 GBP2025-03-31
2,178,764 GBP2024-03-31
Other
854,914 GBP2025-03-31
846,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,354,032 GBP2025-03-31
3,025,322 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
656,144 GBP2025-03-31
598,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,144 GBP2025-03-31
598,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
64,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,499,118 GBP2025-03-31
2,178,764 GBP2024-03-31
Other
198,770 GBP2025-03-31
248,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,197 GBP2025-03-31
1,130,674 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,727 GBP2025-03-31
Amounts falling due within one year, Current
333,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,924 GBP2025-03-31
Amounts falling due within one year, Current
1,464,431 GBP2024-03-31
Debtors
633,901 GBP2025-03-31
1,511,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
389,172 GBP2025-03-31
201,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,393 GBP2025-03-31
200,397 GBP2024-03-31
Other Creditors
Current
723,582 GBP2025-03-31
843,769 GBP2024-03-31
Creditors
Current
1,171,147 GBP2025-03-31
1,245,930 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,254 GBP2025-03-31
98,503 GBP2024-03-31