82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
631,193 GBP2025-03-31
453,802 GBP2024-03-31
Total Inventories
2,860,227 GBP2025-03-31
2,860,227 GBP2024-03-31
Debtors
101,316 GBP2025-03-31
107,331 GBP2024-03-31
Cash at bank and in hand
17,525 GBP2025-03-31
59,995 GBP2024-03-31
Current Assets
2,979,068 GBP2025-03-31
3,027,553 GBP2024-03-31
Creditors
Current
72,416 GBP2025-03-31
74,482 GBP2024-03-31
Net Current Assets/Liabilities
2,906,652 GBP2025-03-31
2,953,071 GBP2024-03-31
Total Assets Less Current Liabilities
3,537,845 GBP2025-03-31
3,406,873 GBP2024-03-31
Creditors
Non-current
1,402,748 GBP2025-03-31
1,580,935 GBP2024-03-31
Net Assets/Liabilities
2,135,097 GBP2025-03-31
1,825,938 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,085,097 GBP2025-03-31
1,775,938 GBP2024-03-31
Equity
2,135,097 GBP2025-03-31
1,825,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2025-03-31
444,512 GBP2024-03-31
Furniture and fittings
15,484 GBP2025-03-31
15,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,484 GBP2025-03-31
459,996 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
180,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,291 GBP2025-03-31
6,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,291 GBP2025-03-31
6,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2025-03-31
444,512 GBP2024-03-31
Furniture and fittings
6,193 GBP2025-03-31
9,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,137 GBP2025-03-31
19,710 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Prepayments/Accrued Income
Current
636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,387 GBP2025-03-31
Current, Amounts falling due within one year
20,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,777 GBP2025-03-31
8,211 GBP2024-03-31
Corporation Tax Payable
Current
44,095 GBP2025-03-31
37,209 GBP2024-03-31
Accrued Liabilities
Current
21,916 GBP2025-03-31
25,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Class 2 ordinary share
30,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
309,159 GBP2024-04-01 ~ 2025-03-31