82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
144,138 GBP2025-03-31
104,385 GBP2024-03-31
Investment Property
439,188 GBP2025-03-31
434,840 GBP2024-03-31
Fixed Assets
583,327 GBP2025-03-31
539,226 GBP2024-03-31
Debtors
30,629 GBP2025-03-31
90,261 GBP2024-03-31
Current assets - Investments
814,726 GBP2025-03-31
478,866 GBP2024-03-31
Cash at bank and in hand
258,412 GBP2025-03-31
431,541 GBP2024-03-31
Current Assets
1,103,767 GBP2025-03-31
1,000,668 GBP2024-03-31
Creditors
Current
39,597 GBP2025-03-31
51,740 GBP2024-03-31
Net Current Assets/Liabilities
1,064,170 GBP2025-03-31
948,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,647,497 GBP2025-03-31
1,488,154 GBP2024-03-31
Creditors
Non-current
-70,646 GBP2025-03-31
-68,027 GBP2024-03-31
Net Assets/Liabilities
1,528,074 GBP2025-03-31
1,404,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,527,974 GBP2025-03-31
1,404,518 GBP2024-03-31
Equity
1,528,074 GBP2025-03-31
1,404,618 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,143 GBP2025-03-31
114,343 GBP2024-03-31
Motor vehicles
177,500 GBP2025-03-31
92,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,643 GBP2025-03-31
206,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,786 GBP2025-03-31
79,333 GBP2024-03-31
Motor vehicles
61,719 GBP2025-03-31
23,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,505 GBP2025-03-31
102,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,357 GBP2025-03-31
35,010 GBP2024-03-31
Motor vehicles
115,781 GBP2025-03-31
69,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
92,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,031 GBP2025-03-31
69,375 GBP2024-03-31
Investment Property - Fair Value Model
439,188 GBP2025-03-31
434,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,125 GBP2025-03-31
12,285 GBP2024-03-31
Other Debtors
Current
784 GBP2025-03-31
9,985 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
794 GBP2025-03-31
794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,629 GBP2025-03-31
90,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,489 GBP2025-03-31
13,597 GBP2024-03-31
Corporation Tax Payable
Current
31,592 GBP2025-03-31
36,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266 GBP2025-03-31
571 GBP2024-03-31
Accrued Liabilities
Current
2,250 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,646 GBP2025-03-31
68,027 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,777 GBP2025-03-31
15,509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,456 GBP2024-04-01 ~ 2025-03-31