82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,073 GBP2025-03-31
38,590 GBP2024-03-31
Fixed Assets - Investments
247,048 GBP2024-03-31
Fixed Assets
8,073 GBP2025-03-31
285,638 GBP2024-03-31
Debtors
76,001 GBP2025-03-31
106,105 GBP2024-03-31
Cash at bank and in hand
57,925 GBP2025-03-31
49,977 GBP2024-03-31
Current Assets
133,926 GBP2025-03-31
156,082 GBP2024-03-31
Net Current Assets/Liabilities
133,388 GBP2025-03-31
88,523 GBP2024-03-31
Total Assets Less Current Liabilities
141,461 GBP2025-03-31
374,161 GBP2024-03-31
Net Assets/Liabilities
140,441 GBP2025-03-31
367,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,341 GBP2025-03-31
367,608 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,223 GBP2024-03-31
Plant and equipment
4,292 GBP2025-03-31
13,767 GBP2024-03-31
Motor vehicles
47,599 GBP2024-03-31
Computers
7,302 GBP2025-03-31
15,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,817 GBP2025-03-31
96,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,304 GBP2024-04-01 ~ 2025-03-31
Computers
-12,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-122,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,223 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2025-03-31
11,931 GBP2024-03-31
Motor vehicles
19,744 GBP2024-03-31
Computers
2,508 GBP2025-03-31
11,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,744 GBP2025-03-31
57,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,521 GBP2024-04-01 ~ 2025-03-31
Computers
3,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,265 GBP2024-04-01 ~ 2025-03-31
Computers
-12,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,517 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,706 GBP2025-03-31
Plant and equipment
573 GBP2025-03-31
1,836 GBP2024-03-31
Computers
4,794 GBP2025-03-31
4,271 GBP2024-03-31
Owned/Freehold, Land and buildings
4,628 GBP2024-03-31
Motor vehicles
27,855 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
247,048 GBP2024-03-31
Investments in Subsidiaries
247,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,453 GBP2025-03-31
23,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372 GBP2025-03-31
62,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166 GBP2025-03-31
4,000 GBP2024-03-31