82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
326,794 GBP2025-03-31
273,237 GBP2024-03-31
Debtors
2,778 GBP2025-03-31
6,111 GBP2024-03-31
Cash at bank and in hand
9,839 GBP2025-03-31
2,063 GBP2024-03-31
Current Assets
12,617 GBP2025-03-31
8,174 GBP2024-03-31
Creditors
Current
25,337 GBP2025-03-31
32,795 GBP2024-03-31
Net Current Assets/Liabilities
-12,720 GBP2025-03-31
-24,621 GBP2024-03-31
Total Assets Less Current Liabilities
314,074 GBP2025-03-31
248,616 GBP2024-03-31
Creditors
Non-current
-833 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
277,888 GBP2025-03-31
220,820 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Revaluation reserve
109,790 GBP2025-03-31
68,540 GBP2024-03-31
Retained earnings (accumulated losses)
168,093 GBP2025-03-31
152,275 GBP2024-03-31
Equity
277,888 GBP2025-03-31
220,820 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2025-03-31
270,000 GBP2024-03-31
Plant and equipment
1,219 GBP2025-03-31
1,219 GBP2024-03-31
Furniture and fittings
3,138 GBP2025-03-31
3,138 GBP2024-03-31
Computers
4,902 GBP2025-03-31
4,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,259 GBP2025-03-31
279,259 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2025-03-31
327 GBP2024-03-31
Furniture and fittings
2,670 GBP2025-03-31
2,514 GBP2024-03-31
Computers
4,245 GBP2025-03-31
3,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,465 GBP2025-03-31
6,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Computers
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2025-03-31
270,000 GBP2024-03-31
Plant and equipment
669 GBP2025-03-31
892 GBP2024-03-31
Furniture and fittings
468 GBP2025-03-31
624 GBP2024-03-31
Computers
657 GBP2025-03-31
1,721 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,778 GBP2025-03-31
6,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,061 GBP2025-03-31
3,462 GBP2024-03-31
Other Creditors
Current
15,276 GBP2025-03-31
24,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,353 GBP2025-03-31
21,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31