82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
687,342 GBP2025-03-31
691,080 GBP2024-03-31
Debtors
219,210 GBP2025-03-31
128,941 GBP2024-03-31
Cash at bank and in hand
13,561 GBP2025-03-31
31,743 GBP2024-03-31
Current Assets
232,771 GBP2025-03-31
160,684 GBP2024-03-31
Creditors
Current
97,114 GBP2025-03-31
73,532 GBP2024-03-31
Net Current Assets/Liabilities
135,657 GBP2025-03-31
87,152 GBP2024-03-31
Total Assets Less Current Liabilities
822,999 GBP2025-03-31
778,232 GBP2024-03-31
Creditors
Non-current
873,996 GBP2025-03-31
886,093 GBP2024-03-31
Net Assets/Liabilities
-50,997 GBP2025-03-31
-107,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,097 GBP2025-03-31
-107,961 GBP2024-03-31
Equity
-50,997 GBP2025-03-31
-107,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,392 GBP2024-03-31
Plant and equipment
148,516 GBP2024-03-31
Furniture and fittings
2,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
823,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,566 GBP2025-03-31
129,828 GBP2024-03-31
Furniture and fittings
2,388 GBP2025-03-31
2,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,954 GBP2025-03-31
132,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
672,392 GBP2025-03-31
672,392 GBP2024-03-31
Plant and equipment
14,950 GBP2025-03-31
18,688 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,218 GBP2025-03-31
128,941 GBP2024-03-31
Prepayments/Accrued Income
Current
6,992 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
219,210 GBP2025-03-31
128,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,961 GBP2025-03-31
21,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,014 GBP2025-03-31
48,296 GBP2024-03-31
Corporation Tax Payable
Current
20,201 GBP2025-03-31
2,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
435 GBP2024-03-31
Accrued Liabilities
Current
3,938 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,717 GBP2025-03-31
22,961 GBP2024-03-31
More than five year, Non-current
783,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,864 GBP2024-04-01 ~ 2025-03-31