82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
290,304 GBP2025-03-31
290,538 GBP2024-03-31
Debtors
537,204 GBP2025-03-31
497,410 GBP2024-03-31
Cash at bank and in hand
5,393 GBP2025-03-31
3,856 GBP2024-03-31
Current Assets
542,597 GBP2025-03-31
501,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,427 GBP2025-03-31
-14,138 GBP2024-03-31
Net Current Assets/Liabilities
524,170 GBP2025-03-31
487,128 GBP2024-03-31
Total Assets Less Current Liabilities
814,474 GBP2025-03-31
777,666 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-565,757 GBP2025-03-31
-568,557 GBP2024-03-31
Net Assets/Liabilities
248,386 GBP2025-03-31
208,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,286 GBP2025-03-31
208,619 GBP2024-03-31
Equity
248,386 GBP2025-03-31
208,719 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,980 GBP2024-03-31
Other
10,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,631 GBP2025-03-31
9,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,631 GBP2025-03-31
9,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,980 GBP2025-03-31
288,980 GBP2024-03-31
Other
1,324 GBP2025-03-31
1,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,112 GBP2025-03-31
4,818 GBP2024-03-31
Other Debtors
Amounts falling due within one year
528,092 GBP2025-03-31
492,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
537,204 GBP2025-03-31
497,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,447 GBP2025-03-31
8,682 GBP2024-03-31
Other Creditors
Current
2,180 GBP2025-03-31
2,656 GBP2024-03-31
Creditors
Current
18,427 GBP2025-03-31
14,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
467 GBP2025-03-31
3,267 GBP2024-03-31
Other Creditors
Non-current
565,290 GBP2025-03-31
565,290 GBP2024-03-31
Creditors
Non-current
565,757 GBP2025-03-31
568,557 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31