82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,005 GBP2025-03-31
229,757 GBP2024-03-31
Fixed Assets - Investments
1,274,400 GBP2024-03-31
Fixed Assets
14,005 GBP2025-03-31
1,504,157 GBP2024-03-31
Total Inventories
5,579 GBP2025-03-31
4,065 GBP2024-03-31
Debtors
27,323 GBP2025-03-31
9,411 GBP2024-03-31
Cash at bank and in hand
73,875 GBP2025-03-31
35,692 GBP2024-03-31
Current Assets
106,777 GBP2025-03-31
49,168 GBP2024-03-31
Creditors
Current
79,790 GBP2025-03-31
1,304,420 GBP2024-03-31
Net Current Assets/Liabilities
26,987 GBP2025-03-31
-1,255,252 GBP2024-03-31
Total Assets Less Current Liabilities
40,992 GBP2025-03-31
248,905 GBP2024-03-31
Net Assets/Liabilities
40,992 GBP2025-03-31
192,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,892 GBP2025-03-31
60,575 GBP2024-03-31
Equity
40,992 GBP2025-03-31
192,318 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
14,498 GBP2025-03-31
11,698 GBP2024-03-31
Plant and equipment
15,752 GBP2025-03-31
261,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,250 GBP2025-03-31
273,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-563,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-563,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,078 GBP2025-03-31
3,350 GBP2024-03-31
Plant and equipment
10,167 GBP2025-03-31
40,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,245 GBP2025-03-31
43,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,728 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,420 GBP2025-03-31
8,348 GBP2024-03-31
Plant and equipment
5,585 GBP2025-03-31
221,409 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,274,400 GBP2024-03-31
Additions to investments
371,159 GBP2025-03-31
Disposals
-1,645,559 GBP2025-03-31
Other Investments Other Than Loans
1,274,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,246 GBP2025-03-31
5,777 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77 GBP2025-03-31
3,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,323 GBP2025-03-31
9,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,554 GBP2025-03-31
4,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,672 GBP2025-03-31
729 GBP2024-03-31
Other Creditors
Current
62,564 GBP2025-03-31
1,299,471 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,587 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
Class 2 ordinary share
24 shares2025-03-31
Class 3 ordinary share
24 shares2025-03-31