82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
521,398 GBP2025-03-31
439,998 GBP2024-03-31
Debtors
7,462 GBP2025-03-31
21,913 GBP2024-03-31
Cash at bank and in hand
70,516 GBP2025-03-31
113,521 GBP2024-03-31
Current Assets
77,978 GBP2025-03-31
135,434 GBP2024-03-31
Creditors
Current
88,571 GBP2025-03-31
104,234 GBP2024-03-31
Net Current Assets/Liabilities
-10,593 GBP2025-03-31
31,200 GBP2024-03-31
Total Assets Less Current Liabilities
510,805 GBP2025-03-31
471,198 GBP2024-03-31
Net Assets/Liabilities
493,753 GBP2025-03-31
462,496 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
493,553 GBP2025-03-31
462,296 GBP2024-03-31
Equity
493,753 GBP2025-03-31
462,496 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,641 GBP2025-03-31
416,826 GBP2024-03-31
Plant and equipment
51,776 GBP2025-03-31
51,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,417 GBP2025-03-31
468,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,349 GBP2025-03-31
11,636 GBP2024-03-31
Plant and equipment
25,670 GBP2025-03-31
16,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,019 GBP2025-03-31
28,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
495,292 GBP2025-03-31
405,190 GBP2024-03-31
Plant and equipment
26,106 GBP2025-03-31
34,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,791 GBP2025-03-31
4,376 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,671 GBP2025-03-31
17,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,462 GBP2025-03-31
21,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,288 GBP2025-03-31
22,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,378 GBP2025-03-31
25,475 GBP2024-03-31
Other Creditors
Current
52,905 GBP2025-03-31
56,597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
80 shares2025-03-31
Class 4 ordinary share
40 shares2025-03-31