82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,573 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
124,006 GBP2025-03-31
131,314 GBP2024-03-31
Fixed Assets
138,579 GBP2025-03-31
131,314 GBP2024-03-31
Debtors
474,228 GBP2025-03-31
170,221 GBP2024-03-31
Cash at bank and in hand
1,997 GBP2025-03-31
9,289 GBP2024-03-31
Current Assets
488,125 GBP2025-03-31
190,648 GBP2024-03-31
Net Current Assets/Liabilities
7,094 GBP2025-03-31
8,920 GBP2024-03-31
Total Assets Less Current Liabilities
145,673 GBP2025-03-31
140,234 GBP2024-03-31
Creditors
Non-current
-100,421 GBP2025-03-31
-127,836 GBP2024-03-31
Net Assets/Liabilities
29,399 GBP2025-03-31
-1,284 GBP2024-03-31
Equity
Called up share capital
451 GBP2025-03-31
451 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
28,898 GBP2025-03-31
-1,785 GBP2024-03-31
Equity
29,399 GBP2025-03-31
-1,284 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
18,216 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
28,216 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
3,643 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,643 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,643 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,643 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
14,573 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,998 GBP2024-03-31
Other
58,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,490 GBP2025-03-31
24,730 GBP2024-03-31
Other
45,130 GBP2025-03-31
40,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,620 GBP2025-03-31
65,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,760 GBP2024-04-01 ~ 2025-03-31
Other
4,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,508 GBP2025-03-31
113,268 GBP2024-03-31
Other
13,498 GBP2025-03-31
18,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,314 GBP2025-03-31
52,637 GBP2024-03-31
Amounts Owed By Related Parties
267,089 GBP2025-03-31
Current
99,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,825 GBP2025-03-31
Current, Amounts falling due within one year
18,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,228 GBP2025-03-31
Current, Amounts falling due within one year
170,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,466 GBP2025-03-31
72,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,638 GBP2025-03-31
53,598 GBP2024-03-31
Amounts owed to group undertakings
Current
90,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,878 GBP2025-03-31
40,805 GBP2024-03-31
Other Creditors
Current
8,049 GBP2025-03-31
5,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,421 GBP2025-03-31
127,836 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
450 shares2025-03-31
450 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
451 GBP2025-03-31
451 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
245 GBP2024-03-31