82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-29
Property, Plant & Equipment
128,388 GBP2025-03-29
120,448 GBP2024-03-30
Total Inventories
1,500 GBP2025-03-29
39,100 GBP2024-03-30
Debtors
79,211 GBP2025-03-29
121,552 GBP2024-03-30
Cash at bank and in hand
5,358 GBP2025-03-29
1,510 GBP2024-03-30
Current Assets
86,069 GBP2025-03-29
162,162 GBP2024-03-30
Net Current Assets/Liabilities
-9,593,114 GBP2025-03-29
-8,344,545 GBP2024-03-30
Total Assets Less Current Liabilities
-9,464,726 GBP2025-03-29
-8,224,097 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-30
Retained earnings (accumulated losses)
-9,464,727 GBP2025-03-29
-8,224,098 GBP2024-03-30
Equity
-9,464,726 GBP2025-03-29
-8,224,097 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-29
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,621 GBP2025-03-29
202,231 GBP2024-03-30
Motor vehicles
25,800 GBP2025-03-29
25,800 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
250,421 GBP2025-03-29
228,031 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,110 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-107,110 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,052 GBP2025-03-29
88,208 GBP2024-03-30
Motor vehicles
20,981 GBP2025-03-29
19,375 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,033 GBP2025-03-29
107,583 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,189 GBP2024-03-31 ~ 2025-03-29
Motor vehicles
1,606 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,795 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,345 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,345 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
123,569 GBP2025-03-29
114,023 GBP2024-03-30
Motor vehicles
4,819 GBP2025-03-29
6,425 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-444 GBP2025-03-29
-444 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
79,655 GBP2025-03-29
121,996 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
79,211 GBP2025-03-29
121,552 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2,217 GBP2025-03-29
101,206 GBP2024-03-30
Amounts owed to group undertakings
Current
8,530,721 GBP2025-03-29
7,429,421 GBP2024-03-30
Other Creditors
Current
1,146,245 GBP2025-03-29
976,080 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-29