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
330,073 GBP2025-03-31
352,126 GBP2024-03-31
Debtors
13,886 GBP2025-03-31
26,418 GBP2024-03-31
Cash at bank and in hand
24,775 GBP2025-03-31
92,532 GBP2024-03-31
Current Assets
38,661 GBP2025-03-31
118,950 GBP2024-03-31
Creditors
Current
356,100 GBP2025-03-31
379,696 GBP2024-03-31
Net Current Assets/Liabilities
-317,439 GBP2025-03-31
-260,746 GBP2024-03-31
Total Assets Less Current Liabilities
12,634 GBP2025-03-31
91,380 GBP2024-03-31
Net Assets/Liabilities
-3,300 GBP2025-03-31
73,169 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,301 GBP2025-03-31
73,168 GBP2024-03-31
Equity
-3,300 GBP2025-03-31
73,169 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
464,181 GBP2025-03-31
464,181 GBP2024-03-31
Furniture and fittings
129,531 GBP2025-03-31
128,584 GBP2024-03-31
Computers
25,698 GBP2025-03-31
25,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,410 GBP2025-03-31
617,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,373 GBP2025-03-31
158,513 GBP2024-03-31
Furniture and fittings
93,236 GBP2025-03-31
84,740 GBP2024-03-31
Computers
23,728 GBP2025-03-31
22,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,337 GBP2025-03-31
265,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,496 GBP2024-04-01 ~ 2025-03-31
Computers
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
291,808 GBP2025-03-31
305,668 GBP2024-03-31
Furniture and fittings
36,295 GBP2025-03-31
43,844 GBP2024-03-31
Computers
1,970 GBP2025-03-31
2,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,412 GBP2025-03-31
18,918 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,474 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,886 GBP2025-03-31
26,418 GBP2024-03-31
Amounts owed to group undertakings
Current
338,064 GBP2025-03-31
353,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,392 GBP2025-03-31
9,257 GBP2024-03-31
Other Creditors
Current
13,644 GBP2025-03-31
17,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31