82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
488,568 GBP2025-03-31
Property, Plant & Equipment
178,179 GBP2025-03-31
188,410 GBP2024-03-31
Fixed Assets - Investments
488,568 GBP2025-03-31
Fixed Assets
666,747 GBP2025-03-31
188,410 GBP2024-03-31
Total Inventories
1,195 GBP2025-03-31
Debtors
130,349 GBP2025-03-31
227,929 GBP2024-03-31
Cash at bank and in hand
786,961 GBP2025-03-31
1,179,152 GBP2024-03-31
Current Assets
918,505 GBP2025-03-31
1,407,081 GBP2024-03-31
Creditors
Amounts falling due within one year
605,358 GBP2025-03-31
781,238 GBP2024-03-31
Net Current Assets/Liabilities
313,147 GBP2025-03-31
625,843 GBP2024-03-31
Total Assets Less Current Liabilities
979,894 GBP2025-03-31
814,253 GBP2024-03-31
Net Assets/Liabilities
969,873 GBP2025-03-31
801,674 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
969,813 GBP2025-03-31
801,614 GBP2024-03-31
Equity
969,873 GBP2025-03-31
801,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,438 GBP2025-03-31
Motor vehicles
63,380 GBP2025-03-31
Office equipment
12,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
215,168 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,225 GBP2025-03-31
19,437 GBP2024-03-31
Office equipment
8,764 GBP2025-03-31
7,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,989 GBP2025-03-31
26,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,788 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,438 GBP2025-03-31
139,438 GBP2024-03-31
Motor vehicles
35,155 GBP2025-03-31
43,943 GBP2024-03-31
Office equipment
3,586 GBP2025-03-31
5,029 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
488,568 GBP2025-03-31
Non-current
488,568 GBP2025-03-31
Trade Debtors/Trade Receivables
104,936 GBP2025-03-31
212,226 GBP2024-03-31
Prepayments/Accrued Income
19,960 GBP2025-03-31
11,666 GBP2024-03-31
Other Debtors
5,453 GBP2025-03-31
4,037 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,176 GBP2025-03-31
85,759 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
416,913 GBP2025-03-31
527,024 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,864 GBP2025-03-31
110,747 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,538 GBP2025-03-31
54,963 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,867 GBP2025-03-31
1,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,502 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31