82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,537 GBP2025-03-31
21,043 GBP2024-03-31
Investment Property
127,157 GBP2025-03-31
127,157 GBP2024-03-31
Fixed Assets
142,694 GBP2025-03-31
148,200 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
8,761 GBP2025-03-31
12,649 GBP2024-03-31
Cash at bank and in hand
27,464 GBP2025-03-31
24 GBP2024-03-31
Current Assets
41,225 GBP2025-03-31
17,673 GBP2024-03-31
Net Current Assets/Liabilities
-22,154 GBP2025-03-31
-45,710 GBP2024-03-31
Total Assets Less Current Liabilities
120,540 GBP2025-03-31
102,490 GBP2024-03-31
Creditors
Non-current
-19,600 GBP2025-03-31
-28,000 GBP2024-03-31
Net Assets/Liabilities
97,090 GBP2025-03-31
69,265 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,088 GBP2025-03-31
69,263 GBP2024-03-31
Equity
97,090 GBP2025-03-31
69,265 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,800 GBP2025-03-31
42,305 GBP2024-03-31
Furniture and fittings
4,833 GBP2025-03-31
22,151 GBP2024-03-31
Motor vehicles
11,471 GBP2025-03-31
13,213 GBP2024-03-31
Computers
687 GBP2025-03-31
3,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,791 GBP2025-03-31
80,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,505 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,200 GBP2024-04-01 ~ 2025-03-31
Computers
-2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,279 GBP2025-03-31
24,996 GBP2024-03-31
Furniture and fittings
3,922 GBP2025-03-31
20,826 GBP2024-03-31
Motor vehicles
9,436 GBP2025-03-31
11,047 GBP2024-03-31
Computers
617 GBP2025-03-31
2,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,254 GBP2025-03-31
59,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
678 GBP2024-04-01 ~ 2025-03-31
Computers
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,289 GBP2024-04-01 ~ 2025-03-31
Computers
-2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,521 GBP2025-03-31
17,309 GBP2024-03-31
Furniture and fittings
911 GBP2025-03-31
1,325 GBP2024-03-31
Motor vehicles
2,035 GBP2025-03-31
2,166 GBP2024-03-31
Computers
70 GBP2025-03-31
243 GBP2024-03-31
Investment Property - Fair Value Model
127,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,603 GBP2025-03-31
1,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,158 GBP2025-03-31
11,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,761 GBP2025-03-31
12,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,402 GBP2025-03-31
22,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,550 GBP2025-03-31
20,545 GBP2024-03-31
Other Creditors
Current
14,427 GBP2025-03-31
18,359 GBP2024-03-31
Non-current
19,600 GBP2025-03-31
28,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,850 GBP2025-03-31
5,225 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31