82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,758 GBP2025-03-31
180,438 GBP2024-03-31
Debtors
0 GBP2025-03-31
874 GBP2024-03-31
Cash at bank and in hand
30,206 GBP2025-03-31
22,567 GBP2024-03-31
Current Assets
30,206 GBP2025-03-31
23,441 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-196,415 GBP2024-03-31
Net Current Assets/Liabilities
-170,813 GBP2025-03-31
-172,974 GBP2024-03-31
Total Assets Less Current Liabilities
6,945 GBP2025-03-31
7,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,819 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
1,126 GBP2025-03-31
464 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,106 GBP2025-03-31
444 GBP2024-03-31
Equity
1,126 GBP2025-03-31
464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,865 GBP2025-03-31
117,393 GBP2024-03-31
Other
141,415 GBP2025-03-31
141,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,280 GBP2025-03-31
258,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
85,522 GBP2025-03-31
78,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,522 GBP2025-03-31
78,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,865 GBP2025-03-31
117,393 GBP2024-03-31
Other
55,893 GBP2025-03-31
63,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,431 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
29,342 GBP2025-03-31
22,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,312 GBP2025-03-31
5,058 GBP2024-03-31
Other Creditors
Current
152,934 GBP2025-03-31
163,170 GBP2024-03-31
Creditors
Current
201,019 GBP2025-03-31
196,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,819 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
5,819 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings
7,000 GBP2025-03-31
13,000 GBP2024-03-31
Total Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
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
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31