82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,799,730 GBP2025-03-31
1,806,488 GBP2024-03-31
Debtors
326,488 GBP2025-03-31
281,888 GBP2024-03-31
Cash at bank and in hand
7,275 GBP2025-03-31
6,333 GBP2024-03-31
Current Assets
333,763 GBP2025-03-31
288,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,018,943 GBP2025-03-31
-2,794,971 GBP2024-03-31
Net Current Assets/Liabilities
-2,685,180 GBP2025-03-31
-2,506,750 GBP2024-03-31
Total Assets Less Current Liabilities
-885,450 GBP2025-03-31
-700,262 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-273,591 GBP2025-03-31
Net Assets/Liabilities
-1,208,046 GBP2025-03-31
-1,103,756 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-1,208,049 GBP2025-03-31
-1,103,759 GBP2024-03-31
Equity
-1,208,046 GBP2025-03-31
-1,103,756 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,460,778 GBP2024-03-31
Improvements to leasehold property
286,666 GBP2025-03-31
286,666 GBP2024-03-31
Plant and equipment
177,550 GBP2025-03-31
174,982 GBP2024-03-31
Computers
10,710 GBP2025-03-31
10,710 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,935,704 GBP2025-03-31
1,941,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,460,778 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
127,578 GBP2025-03-31
119,023 GBP2024-03-31
Computers
8,396 GBP2025-03-31
7,625 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,974 GBP2025-03-31
135,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,555 GBP2024-04-01 ~ 2025-03-31
Computers
771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,460,778 GBP2025-03-31
1,460,778 GBP2024-03-31
Improvements to leasehold property
286,666 GBP2025-03-31
286,666 GBP2024-03-31
Plant and equipment
49,972 GBP2025-03-31
55,959 GBP2024-03-31
Computers
2,314 GBP2025-03-31
3,085 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
314,475 GBP2025-03-31
276,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,013 GBP2025-03-31
5,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,488 GBP2025-03-31
281,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,056 GBP2025-03-31
144,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,094 GBP2025-03-31
8,640 GBP2024-03-31
Amounts owed to group undertakings
Current
2,881,459 GBP2025-03-31
2,638,860 GBP2024-03-31
Other Creditors
Current
4,334 GBP2025-03-31
3,217 GBP2024-03-31
Creditors
Current
3,018,943 GBP2025-03-31
2,794,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
273,591 GBP2025-03-31
353,401 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
3 shares2025-03-31
3 shares2024-03-31