82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,229,194 GBP2025-03-31
1,191,348 GBP2024-03-31
Fixed Assets - Investments
40,088 GBP2025-03-31
40,088 GBP2024-03-31
Fixed Assets
1,269,282 GBP2025-03-31
1,231,436 GBP2024-03-31
Debtors
270,773 GBP2025-03-31
512,807 GBP2024-03-31
Cash at bank and in hand
6,947 GBP2025-03-31
21,852 GBP2024-03-31
Current Assets
277,720 GBP2025-03-31
534,659 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,163 GBP2025-03-31
Net Current Assets/Liabilities
186,557 GBP2025-03-31
419,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,455,839 GBP2025-03-31
1,650,465 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-715,163 GBP2024-03-31
Net Assets/Liabilities
768,972 GBP2025-03-31
912,342 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
768,852 GBP2025-03-31
912,222 GBP2024-03-31
Equity
768,972 GBP2025-03-31
912,342 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,028,332 GBP2025-03-31
1,028,332 GBP2024-03-31
Improvements to leasehold property
70,348 GBP2025-03-31
70,348 GBP2024-03-31
Plant and equipment
296,268 GBP2025-03-31
253,268 GBP2024-03-31
Furniture and fittings
110,337 GBP2025-03-31
92,337 GBP2024-03-31
Computers
990 GBP2025-03-31
990 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,509,275 GBP2025-03-31
1,445,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
10,334 GBP2025-03-31
6,817 GBP2024-03-31
Plant and equipment
191,446 GBP2025-03-31
179,901 GBP2024-03-31
Furniture and fittings
77,254 GBP2025-03-31
66,224 GBP2024-03-31
Computers
985 GBP2025-03-31
985 GBP2024-03-31
Motor vehicles
62 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,081 GBP2025-03-31
253,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,517 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,030 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,028,332 GBP2025-03-31
1,028,332 GBP2024-03-31
Improvements to leasehold property
60,014 GBP2025-03-31
63,531 GBP2024-03-31
Plant and equipment
104,822 GBP2025-03-31
73,367 GBP2024-03-31
Furniture and fittings
33,083 GBP2025-03-31
26,113 GBP2024-03-31
Computers
5 GBP2025-03-31
5 GBP2024-03-31
Motor vehicles
2,938 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
40,088 GBP2025-03-31
40,088 GBP2024-03-31
Amounts Owed By Related Parties
267,668 GBP2025-03-31
Current
512,807 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,105 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,773 GBP2025-03-31
Amounts falling due within one year, Current
512,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,869 GBP2025-03-31
60,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,682 GBP2025-03-31
44,792 GBP2024-03-31
Other Creditors
Current
24,244 GBP2025-03-31
10,806 GBP2024-03-31
Creditors
Current
91,163 GBP2025-03-31
115,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
661,457 GBP2025-03-31
715,163 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
76 shares2025-03-31
76 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
12 shares2025-03-31
12 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31