82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,912,179 GBP2025-03-31
4,990,373 GBP2024-03-31
Debtors
150,144 GBP2025-03-31
67,848 GBP2024-03-31
Cash at bank and in hand
96,444 GBP2025-03-31
105,069 GBP2024-03-31
Current Assets
246,588 GBP2025-03-31
172,917 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,936 GBP2024-03-31
Net Current Assets/Liabilities
64,749 GBP2025-03-31
-25,019 GBP2024-03-31
Total Assets Less Current Liabilities
4,976,928 GBP2025-03-31
4,965,354 GBP2024-03-31
Equity
Called up share capital
2,226,000 GBP2025-03-31
2,226,000 GBP2024-03-31
Share premium
2,536,780 GBP2025-03-31
2,536,780 GBP2024-03-31
Retained earnings (accumulated losses)
214,148 GBP2025-03-31
202,574 GBP2024-03-31
Equity
4,976,928 GBP2025-03-31
4,965,354 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,895,260 GBP2024-03-31
Plant and equipment
2,463 GBP2024-03-31
Furniture and fittings
225,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,123,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,242 GBP2025-03-31
68,127 GBP2024-03-31
Plant and equipment
2,463 GBP2025-03-31
2,034 GBP2024-03-31
Furniture and fittings
100,736 GBP2025-03-31
63,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,441 GBP2025-03-31
133,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,787,018 GBP2025-03-31
4,827,133 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
429 GBP2024-03-31
Furniture and fittings
125,161 GBP2025-03-31
162,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,144 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,907 GBP2025-03-31
42,678 GBP2024-03-31
Corporation Tax Payable
Current
40,990 GBP2025-03-31
40,123 GBP2024-03-31
Other Creditors
Current
101,942 GBP2025-03-31
115,135 GBP2024-03-31
Creditors
Current
181,839 GBP2025-03-31
197,936 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,226,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31