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
10,900 GBP2025-03-31
13,625 GBP2024-03-31
Property, Plant & Equipment
936,423 GBP2025-03-31
954,138 GBP2024-03-31
Fixed Assets
947,323 GBP2025-03-31
967,763 GBP2024-03-31
Debtors
160,489 GBP2025-03-31
76,121 GBP2024-03-31
Cash at bank and in hand
211,883 GBP2025-03-31
355,855 GBP2024-03-31
Current Assets
372,372 GBP2025-03-31
431,976 GBP2024-03-31
Creditors
Current
205,670 GBP2025-03-31
276,955 GBP2024-03-31
Net Current Assets/Liabilities
166,702 GBP2025-03-31
155,021 GBP2024-03-31
Total Assets Less Current Liabilities
1,114,025 GBP2025-03-31
1,122,784 GBP2024-03-31
Net Assets/Liabilities
1,038,034 GBP2025-03-31
1,042,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,037,934 GBP2025-03-31
1,042,531 GBP2024-03-31
Equity
1,038,034 GBP2025-03-31
1,042,631 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,350 GBP2025-03-31
13,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,725 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,900 GBP2025-03-31
13,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,471 GBP2025-03-31
779,471 GBP2024-03-31
Plant and equipment
355,895 GBP2025-03-31
345,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,135,366 GBP2025-03-31
1,125,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,943 GBP2025-03-31
171,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,943 GBP2025-03-31
171,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
779,471 GBP2025-03-31
779,471 GBP2024-03-31
Plant and equipment
156,952 GBP2025-03-31
174,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,792 GBP2025-03-31
14,132 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,518 GBP2025-03-31
4,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,179 GBP2025-03-31
57,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,489 GBP2025-03-31
76,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,043 GBP2025-03-31
76,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,848 GBP2025-03-31
161,798 GBP2024-03-31
Other Creditors
Current
39,779 GBP2025-03-31
38,759 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31