82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
742,791 GBP2025-03-31
118,762 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
79,276 GBP2025-03-31
515,215 GBP2024-03-31
Cash at bank and in hand
279,025 GBP2025-03-31
183,225 GBP2024-03-31
Current Assets
361,301 GBP2025-03-31
699,440 GBP2024-03-31
Creditors
Amounts falling due within one year
794,860 GBP2025-03-31
568,245 GBP2024-03-31
Net Current Assets/Liabilities
-433,559 GBP2025-03-31
131,195 GBP2024-03-31
Total Assets Less Current Liabilities
309,232 GBP2025-03-31
249,957 GBP2024-03-31
Creditors
Amounts falling due after one year
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Net Assets/Liabilities
285,621 GBP2025-03-31
220,790 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
285,619 GBP2025-03-31
220,788 GBP2024-03-31
Equity
285,621 GBP2025-03-31
220,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
856,458 GBP2025-03-31
249,774 GBP2024-03-31
Plant and equipment
124,563 GBP2025-03-31
41,077 GBP2024-03-31
Furniture and fittings
55,173 GBP2025-03-31
40,607 GBP2024-03-31
Computers
10,397 GBP2025-03-31
8,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,591 GBP2025-03-31
339,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,213 GBP2025-03-31
27,005 GBP2024-03-31
Furniture and fittings
43,404 GBP2025-03-31
39,503 GBP2024-03-31
Computers
8,480 GBP2025-03-31
7,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,800 GBP2025-03-31
220,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,901 GBP2024-04-01 ~ 2025-03-31
Computers
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
649,755 GBP2025-03-31
Plant and equipment
79,350 GBP2025-03-31
14,072 GBP2024-03-31
Furniture and fittings
11,769 GBP2025-03-31
1,104 GBP2024-03-31
Computers
1,917 GBP2025-03-31
571 GBP2024-03-31
Trade Debtors/Trade Receivables
5,774 GBP2025-03-31
2,585 GBP2024-03-31
Other Debtors
73,502 GBP2025-03-31
23,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,023 GBP2025-03-31
29,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,967 GBP2025-03-31
5,055 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,762 GBP2025-03-31
13,598 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,691 GBP2025-03-31
47,346 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
238,541 GBP2025-03-31
138,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,526 GBP2025-03-31
29,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,611 GBP2025-03-31
29,167 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,000 GBP2025-03-31
34,000 GBP2024-03-31
Between one and five year
315,388 GBP2025-03-31
113,333 GBP2024-03-31
More than five year
71,250 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,638 GBP2025-03-31
147,333 GBP2024-03-31