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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
369,572 GBP2025-03-31
335,481 GBP2024-03-31
Investment Property
1,128,375 GBP2025-03-31
924,359 GBP2024-03-31
Fixed Assets
1,497,947 GBP2025-03-31
1,259,840 GBP2024-03-31
Debtors
345,017 GBP2025-03-31
455,823 GBP2024-03-31
Cash at bank and in hand
58,767 GBP2025-03-31
518,375 GBP2024-03-31
Current Assets
403,784 GBP2025-03-31
974,198 GBP2024-03-31
Creditors
Current
365,079 GBP2025-03-31
295,236 GBP2024-03-31
Net Current Assets/Liabilities
38,705 GBP2025-03-31
678,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,652 GBP2025-03-31
1,938,802 GBP2024-03-31
Net Assets/Liabilities
805,538 GBP2025-03-31
1,168,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
805,438 GBP2025-03-31
1,168,588 GBP2024-03-31
Equity
805,538 GBP2025-03-31
1,168,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,530 GBP2025-03-31
24,532 GBP2024-03-31
Motor vehicles
664,131 GBP2025-03-31
610,235 GBP2024-03-31
Computers
4,037 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,370 GBP2025-03-31
637,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,672 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,673 GBP2025-03-31
19,000 GBP2024-03-31
Motor vehicles
304,475 GBP2025-03-31
280,756 GBP2024-03-31
Computers
3,279 GBP2025-03-31
2,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,798 GBP2025-03-31
302,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
131,704 GBP2024-04-01 ~ 2025-03-31
Computers
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,301 GBP2025-03-31
Furniture and fittings
2,857 GBP2025-03-31
5,532 GBP2024-03-31
Motor vehicles
359,656 GBP2025-03-31
329,479 GBP2024-03-31
Computers
758 GBP2025-03-31
470 GBP2024-03-31
Investment Property - Fair Value Model
1,128,375 GBP2025-03-31
924,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,020 GBP2025-03-31
Amounts falling due within one year, Current
4,510 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
335,997 GBP2025-03-31
Amounts falling due within one year, Current
411,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,017 GBP2025-03-31
Amounts falling due within one year, Current
455,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,928 GBP2025-03-31
32,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,129 GBP2025-03-31
134,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,841 GBP2025-03-31
8,021 GBP2024-03-31
Amounts owed to group undertakings
Current
147,411 GBP2025-03-31
83,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,156 GBP2025-03-31
24,679 GBP2024-03-31
Other Creditors
Current
17,614 GBP2025-03-31
11,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
518,463 GBP2025-03-31
551,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,423 GBP2025-03-31
166,030 GBP2024-03-31
Bank Borrowings
Secured
551,391 GBP2025-03-31
584,319 GBP2024-03-31
Total Borrowings
Secured
836,943 GBP2025-03-31
884,491 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,228 GBP2025-03-31
52,693 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31