82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,164 GBP2025-03-31
59,302 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Investment Property
356,000 GBP2025-03-31
356,000 GBP2024-03-31
Fixed Assets
391,164 GBP2025-03-31
465,302 GBP2024-03-31
Debtors
Current
364,529 GBP2025-03-31
53,706 GBP2024-03-31
Cash at bank and in hand
65,358 GBP2025-03-31
33,072 GBP2024-03-31
Current Assets
429,887 GBP2025-03-31
86,778 GBP2024-03-31
Net Current Assets/Liabilities
-279,733 GBP2025-03-31
-285,006 GBP2024-03-31
Total Assets Less Current Liabilities
111,431 GBP2025-03-31
180,296 GBP2024-03-31
Net Assets/Liabilities
83,053 GBP2025-03-31
145,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
82,022 GBP2025-03-31
82,022 GBP2024-03-31
106,772 GBP2023-04-01
Retained earnings (accumulated losses)
931 GBP2025-03-31
63,762 GBP2024-03-31
53,948 GBP2023-04-01
Equity
83,053 GBP2025-03-31
145,884 GBP2024-03-31
160,820 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
275,169 GBP2024-04-01 ~ 2025-03-31
185,064 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
275,169 GBP2024-04-01 ~ 2025-03-31
185,064 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-338,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-338,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,347 GBP2025-03-31
98,765 GBP2024-03-31
Furniture and fittings
7,072 GBP2025-03-31
7,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,419 GBP2025-03-31
105,837 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,929 GBP2025-03-31
41,792 GBP2024-03-31
Furniture and fittings
5,326 GBP2025-03-31
4,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,255 GBP2025-03-31
46,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,087 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,418 GBP2025-03-31
56,974 GBP2024-03-31
Furniture and fittings
1,746 GBP2025-03-31
2,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,875 GBP2025-03-31
44,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
323,501 GBP2025-03-31
Prepayments/Accrued Income
Current
8,153 GBP2025-03-31
9,348 GBP2024-03-31
Amounts owed to group undertakings
Current
589,366 GBP2025-03-31
287,639 GBP2024-03-31
Corporation Tax Payable
Current
98,247 GBP2025-03-31
68,995 GBP2024-03-31
Taxation/Social Security Payable
Current
740 GBP2025-03-31
769 GBP2024-03-31
Other Creditors
Current
7,216 GBP2025-03-31
226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,051 GBP2025-03-31
14,155 GBP2024-03-31
Creditors
Current
709,620 GBP2025-03-31
371,784 GBP2024-03-31
Net Deferred Tax Liability/Asset
-28,378 GBP2025-03-31
-34,412 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,034 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,791 GBP2025-03-31
-14,825 GBP2024-03-31