82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other than goodwill
53,543 GBP2025-03-31
53,543 GBP2024-03-31
Property, Plant & Equipment
14,197 GBP2025-03-31
16,672 GBP2024-03-31
Investment Property
300,841 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
368,581 GBP2025-03-31
70,215 GBP2024-03-31
Debtors
103,418 GBP2025-03-31
103,417 GBP2024-03-31
Cash at bank and in hand
5,142 GBP2025-03-31
5,526 GBP2024-03-31
Current Assets
108,560 GBP2025-03-31
108,943 GBP2024-03-31
Net Current Assets/Liabilities
-62,695 GBP2025-03-31
54,209 GBP2024-03-31
Total Assets Less Current Liabilities
305,886 GBP2025-03-31
124,424 GBP2024-03-31
Net Assets/Liabilities
44,138 GBP2025-03-31
26,879 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
43,138 GBP2025-03-31
25,879 GBP2024-03-31
Equity
44,138 GBP2025-03-31
26,879 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
83,543 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,543 GBP2025-03-31
53,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,562 GBP2024-03-31
Computers
2,100 GBP2024-03-31
Motor vehicles
15,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,739 GBP2025-03-31
18,711 GBP2024-03-31
Computers
773 GBP2025-03-31
569 GBP2024-03-31
Motor vehicles
8,049 GBP2025-03-31
6,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,561 GBP2025-03-31
26,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Computers
204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,823 GBP2025-03-31
6,851 GBP2024-03-31
Computers
1,327 GBP2025-03-31
1,531 GBP2024-03-31
Motor vehicles
7,047 GBP2025-03-31
8,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,808 GBP2025-03-31
88,808 GBP2024-03-31
Prepayments/Accrued Income
Current
14,610 GBP2025-03-31
14,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,088 GBP2025-03-31
8,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
433 GBP2025-03-31
483 GBP2024-03-31
Corporation Tax Payable
Current
23,069 GBP2025-03-31
4,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,940 GBP2025-03-31
37,175 GBP2024-03-31
Other Creditors
Current
8,725 GBP2025-03-31
4,042 GBP2024-03-31
Creditors
Current
171,255 GBP2025-03-31
54,734 GBP2024-03-31
Bank Borrowings
261,748 GBP2025-03-31
97,545 GBP2024-03-31
Bank Overdrafts
28,088 GBP2025-03-31
8,716 GBP2024-03-31
Total Borrowings
289,836 GBP2025-03-31
106,261 GBP2024-03-31
Current
28,088 GBP2025-03-31
8,716 GBP2024-03-31
Non-current
261,748 GBP2025-03-31
97,545 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
1,000 shares2025-03-31
1,000 shares2024-03-31