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
35,806 GBP2025-03-31
9,952 GBP2024-03-31
Fixed Assets - Investments
733,714 GBP2025-03-31
610,526 GBP2024-03-31
Fixed Assets
769,520 GBP2025-03-31
620,478 GBP2024-03-31
Debtors
104,581 GBP2025-03-31
55,868 GBP2024-03-31
Cash at bank and in hand
123,959 GBP2025-03-31
59,238 GBP2024-03-31
Current Assets
228,540 GBP2025-03-31
115,106 GBP2024-03-31
Creditors
Current
115,704 GBP2025-03-31
123,929 GBP2024-03-31
Net Current Assets/Liabilities
112,836 GBP2025-03-31
-8,823 GBP2024-03-31
Total Assets Less Current Liabilities
882,356 GBP2025-03-31
611,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
882,256 GBP2025-03-31
611,555 GBP2024-03-31
Equity
882,356 GBP2025-03-31
611,655 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
986 GBP2025-03-31
986 GBP2024-03-31
Motor vehicles
61,889 GBP2025-03-31
26,899 GBP2024-03-31
Computers
11,741 GBP2025-03-31
11,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,616 GBP2025-03-31
38,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
986 GBP2025-03-31
864 GBP2024-03-31
Motor vehicles
28,721 GBP2025-03-31
20,174 GBP2024-03-31
Computers
9,103 GBP2025-03-31
7,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,810 GBP2025-03-31
28,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,547 GBP2024-04-01 ~ 2025-03-31
Computers
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,168 GBP2025-03-31
6,725 GBP2024-03-31
Computers
2,638 GBP2025-03-31
3,105 GBP2024-03-31
Furniture and fittings
122 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
733,714 GBP2025-03-31
608,054 GBP2024-03-31
Additions to investments
62,935 GBP2025-03-31
Disposals
-1,237 GBP2025-03-31
Other Investments Other Than Loans
733,714 GBP2025-03-31
610,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,556 GBP2025-03-31
10,432 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
102,025 GBP2025-03-31
45,436 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,581 GBP2025-03-31
55,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452 GBP2025-03-31
1,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,299 GBP2025-03-31
90,613 GBP2024-03-31
Other Creditors
Current
38,953 GBP2025-03-31
32,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31