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
2,409,082 GBP2025-03-31
1,678,946 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
12,165 GBP2024-03-31
Fixed Assets
2,409,182 GBP2025-03-31
1,691,111 GBP2024-03-31
Debtors
498,010 GBP2025-03-31
2,339,964 GBP2024-03-31
Cash at bank and in hand
288,643 GBP2025-03-31
206,645 GBP2024-03-31
Current Assets
786,653 GBP2025-03-31
2,546,609 GBP2024-03-31
Creditors
Current
890,128 GBP2025-03-31
1,345,590 GBP2024-03-31
Net Current Assets/Liabilities
-103,475 GBP2025-03-31
1,201,019 GBP2024-03-31
Total Assets Less Current Liabilities
2,305,707 GBP2025-03-31
2,892,130 GBP2024-03-31
Net Assets/Liabilities
1,846,707 GBP2025-03-31
2,631,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,846,607 GBP2025-03-31
2,631,030 GBP2024-03-31
Equity
1,846,707 GBP2025-03-31
2,631,130 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,690,253 GBP2025-03-31
1,623,674 GBP2024-03-31
Furniture and fittings
1,125,058 GBP2025-03-31
1,104,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,712,591 GBP2025-03-31
3,625,339 GBP2024-03-31
Land and buildings, Short leasehold
897,280 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,658 GBP2025-03-31
772,925 GBP2024-03-31
Furniture and fittings
822,440 GBP2025-03-31
746,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,303,509 GBP2025-03-31
1,946,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
516,411 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
380,869 GBP2025-03-31
470,597 GBP2024-03-31
Plant and equipment
1,725,595 GBP2025-03-31
850,749 GBP2024-03-31
Furniture and fittings
302,618 GBP2025-03-31
357,600 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
12,165 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
12,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,198 GBP2025-03-31
Amounts falling due within one year, Current
267,566 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,622,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
397,812 GBP2025-03-31
Amounts falling due within one year, Current
449,752 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
498,010 GBP2025-03-31
Amounts falling due within one year, Current
2,339,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
914,697 GBP2025-03-31
121,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-82,230 GBP2025-03-31
347,609 GBP2024-03-31
Other Creditors
Current
57,661 GBP2025-03-31
876,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31