82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
619,332 GBP2024-04-01 ~ 2025-03-31
595,761 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,627 GBP2024-04-01 ~ 2025-03-31
-8,635 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
614,705 GBP2024-04-01 ~ 2025-03-31
587,126 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,014,199 GBP2024-04-01 ~ 2025-03-31
-423,684 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-391,458 GBP2024-04-01 ~ 2025-03-31
168,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-457,394 GBP2024-04-01 ~ 2025-03-31
158,869 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-367,456 GBP2024-04-01 ~ 2025-03-31
97,996 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,505,740 GBP2025-03-31
3,145,696 GBP2024-03-31
3,047,700 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-272,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,226,075 GBP2025-03-31
1,674,468 GBP2024-03-31
Fixed Assets - Investments
2,312,643 GBP2025-03-31
2,357,266 GBP2024-03-31
Fixed Assets
5,538,718 GBP2025-03-31
4,031,734 GBP2024-03-31
Debtors
2,122,337 GBP2025-03-31
2,375,828 GBP2024-03-31
Cash at bank and in hand
145,759 GBP2025-03-31
86,695 GBP2024-03-31
Current Assets
2,268,096 GBP2025-03-31
2,462,523 GBP2024-03-31
Net Current Assets/Liabilities
1,198,696 GBP2025-03-31
1,986,711 GBP2024-03-31
Total Assets Less Current Liabilities
6,737,414 GBP2025-03-31
6,018,445 GBP2024-03-31
Net Assets/Liabilities
4,920,483 GBP2025-03-31
5,560,439 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
1,494,100 GBP2025-03-31
1,494,100 GBP2024-03-31
Revaluation reserve
918,643 GBP2025-03-31
918,643 GBP2024-03-31
Equity
4,920,483 GBP2025-03-31
5,560,439 GBP2024-03-31
Wages/Salaries
440,000 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
159 GBP2024-04-01 ~ 2025-03-31
426 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
440,159 GBP2024-04-01 ~ 2025-03-31
426 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
535,236 GBP2024-04-01 ~ 2025-03-31
370,742 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,600 GBP2024-04-01 ~ 2025-03-31
5,491 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-114,349 GBP2024-04-01 ~ 2025-03-31
39,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,306 GBP2025-03-31
543,226 GBP2024-03-31
Furniture and fittings
245,099 GBP2025-03-31
245,099 GBP2024-03-31
Motor vehicles
5,867,115 GBP2025-03-31
4,397,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,757,520 GBP2025-03-31
5,185,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-617,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-624,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,214 GBP2025-03-31
352,761 GBP2024-03-31
Furniture and fittings
209,614 GBP2025-03-31
200,278 GBP2024-03-31
Motor vehicles
2,913,617 GBP2025-03-31
2,958,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531,445 GBP2025-03-31
3,511,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
466,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-511,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
237,092 GBP2025-03-31
190,465 GBP2024-03-31
Furniture and fittings
35,485 GBP2025-03-31
44,821 GBP2024-03-31
Motor vehicles
2,953,498 GBP2025-03-31
1,439,182 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,312,643 GBP2024-03-31
Investments in Group Undertakings
2,312,643 GBP2025-03-31
2,312,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,268 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,079,505 GBP2025-03-31
2,353,336 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,832 GBP2025-03-31
20,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,122,337 GBP2025-03-31
2,375,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
653,564 GBP2025-03-31
160,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,540 GBP2025-03-31
8,472 GBP2024-03-31
Amounts owed to group undertakings
Current
210,982 GBP2025-03-31
213,152 GBP2024-03-31
Corporation Tax Payable
Current
81,388 GBP2025-03-31
81,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219 GBP2024-03-31
Other Creditors
Current
9,426 GBP2025-03-31
6,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
5,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,419,165 GBP2025-03-31
278,635 GBP2024-03-31
Other Creditors
Non-current
308,333 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
653,564 GBP2025-03-31
hire purchase agreements
2,072,729 GBP2025-03-31
438,874 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
462,560 GBP2025-03-31
236,896 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,433 GBP2025-03-31
179,371 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31