82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
401,586 GBP2025-03-31
394,381 GBP2024-03-31
Cash at bank and in hand
25,722 GBP2025-03-31
25,295 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-250,306 GBP2024-03-31
Net Current Assets/Liabilities
-219,777 GBP2025-03-31
-225,011 GBP2024-03-31
Total Assets Less Current Liabilities
181,809 GBP2025-03-31
169,370 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,388 GBP2025-03-31
Net Assets/Liabilities
178,280 GBP2025-03-31
155,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,180 GBP2025-03-31
155,340 GBP2024-03-31
Equity
178,280 GBP2025-03-31
155,440 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
370,369 GBP2024-03-31
Improvements to leasehold property
28,292 GBP2025-03-31
17,875 GBP2024-03-31
Plant and equipment
392 GBP2025-03-31
392 GBP2024-03-31
Furniture and fittings
12,433 GBP2025-03-31
12,433 GBP2024-03-31
Computers
3,248 GBP2025-03-31
3,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,734 GBP2025-03-31
404,317 GBP2024-03-31
Land and buildings, Owned/Freehold
370,369 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,264 GBP2025-03-31
894 GBP2024-03-31
Plant and equipment
231 GBP2025-03-31
191 GBP2024-03-31
Furniture and fittings
7,758 GBP2025-03-31
6,589 GBP2024-03-31
Computers
2,895 GBP2025-03-31
2,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,148 GBP2025-03-31
9,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,370 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,169 GBP2024-04-01 ~ 2025-03-31
Computers
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
370,369 GBP2025-03-31
Improvements to leasehold property
26,028 GBP2025-03-31
16,981 GBP2024-03-31
Plant and equipment
161 GBP2025-03-31
201 GBP2024-03-31
Furniture and fittings
4,675 GBP2025-03-31
5,844 GBP2024-03-31
Computers
353 GBP2025-03-31
986 GBP2024-03-31
Owned/Freehold, Land and buildings
370,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,112 GBP2025-03-31
10,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192 GBP2025-03-31
13,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,892 GBP2025-03-31
35,280 GBP2024-03-31
Other Creditors
Current
200,303 GBP2025-03-31
191,307 GBP2024-03-31
Creditors
Current
245,499 GBP2025-03-31
250,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,388 GBP2025-03-31
12,410 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31