82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,787 GBP2025-03-31
30,757 GBP2024-03-31
Property, Plant & Equipment
604,284 GBP2025-03-31
607,679 GBP2024-03-31
Fixed Assets - Investments
997,027 GBP2025-03-31
Fixed Assets
1,601,311 GBP2025-03-31
607,679 GBP2024-03-31
Total Inventories
370,602 GBP2025-03-31
370,602 GBP2024-03-31
Debtors
12,917 GBP2025-03-31
15,896 GBP2024-03-31
Cash at bank and in hand
394,519 GBP2025-03-31
423,221 GBP2024-03-31
Current Assets
778,038 GBP2025-03-31
809,719 GBP2024-03-31
Net Current Assets/Liabilities
-207,244 GBP2025-03-31
627,090 GBP2024-03-31
Total Assets Less Current Liabilities
1,394,067 GBP2025-03-31
1,234,769 GBP2024-03-31
Net Assets/Liabilities
1,361,280 GBP2025-03-31
1,204,012 GBP2024-03-31
Equity
Called up share capital
651 GBP2025-03-31
651 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,629 GBP2025-03-31
1,203,361 GBP2024-03-31
Equity
1,361,280 GBP2025-03-31
1,204,012 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,030 GBP2024-04-01 ~ 2025-03-31
3,151 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,276 GBP2024-04-01 ~ 2025-03-31
77,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,646 GBP2025-03-31
575,646 GBP2024-03-31
Plant and equipment
17,374 GBP2025-03-31
17,374 GBP2024-03-31
Furniture and fittings
115,458 GBP2025-03-31
100,654 GBP2024-03-31
Motor vehicles
120,890 GBP2025-03-31
106,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
897,606 GBP2025-03-31
868,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,508 GBP2025-03-31
90,995 GBP2024-03-31
Plant and equipment
10,896 GBP2025-03-31
8,736 GBP2024-03-31
Furniture and fittings
83,127 GBP2025-03-31
72,350 GBP2024-03-31
Motor vehicles
48,591 GBP2025-03-31
47,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,322 GBP2025-03-31
260,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,513 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
473,138 GBP2025-03-31
484,651 GBP2024-03-31
Plant and equipment
6,478 GBP2025-03-31
8,638 GBP2024-03-31
Furniture and fittings
32,331 GBP2025-03-31
28,304 GBP2024-03-31
Motor vehicles
72,299 GBP2025-03-31
59,368 GBP2024-03-31
Amounts invested in assets
Non-current
997,027 GBP2025-03-31
Other Debtors
12,917 GBP2025-03-31
15,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,661 GBP2025-03-31
2,643 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,246 GBP2025-03-31
73,928 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,218 GBP2025-03-31
9,155 GBP2024-03-31
Deferred Tax Liabilities
32,787 GBP2025-03-31
30,757 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
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
75 shares2025-03-31
75 shares2024-03-31