82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
391,560 GBP2025-03-28
392,820 GBP2024-03-28
Total Inventories
800 GBP2025-03-28
700 GBP2024-03-28
Debtors
Current
87,184 GBP2025-03-28
83,480 GBP2024-03-28
Cash at bank and in hand
23,459 GBP2024-03-28
Current Assets
87,984 GBP2025-03-28
107,639 GBP2024-03-28
Net Current Assets/Liabilities
-810,941 GBP2025-03-28
-686,709 GBP2024-03-28
Total Assets Less Current Liabilities
-419,381 GBP2025-03-28
-293,889 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-51,230 GBP2025-03-28
Net Assets/Liabilities
-545,007 GBP2025-03-28
-440,573 GBP2024-03-28
Average Number of Employees
332024-03-29 ~ 2025-03-28
262023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2024-03-28
Plant and equipment
135,563 GBP2025-03-28
151,110 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
509,563 GBP2025-03-28
525,110 GBP2024-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,100 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-29,100 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,000 GBP2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,363 GBP2025-03-28
124,730 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,003 GBP2025-03-28
132,290 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,360 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,440 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,727 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,727 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,000 GBP2025-03-28
320,000 GBP2024-03-28
Plant and equipment
26,200 GBP2025-03-28
26,380 GBP2024-03-28
Other types of inventories not specified separately
800 GBP2025-03-28
700 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,184 GBP2025-03-28
Amounts falling due within one year, Current
83,480 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
87,184 GBP2025-03-28
Amounts falling due within one year, Current
83,480 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
63,869 GBP2025-03-28
Non-current, Amounts falling due after one year
51,230 GBP2025-03-28
Par Value of Share
Class 1 ordinary share
12024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-03-28
240 shares2024-03-28