82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
248,973 GBP2025-03-31
41,761 GBP2024-03-31
Fixed Assets - Investments
206,333 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
455,306 GBP2025-03-31
241,761 GBP2024-03-31
Debtors
55,030 GBP2025-03-31
45,678 GBP2024-03-31
Cash at bank and in hand
122,939 GBP2025-03-31
144,787 GBP2024-03-31
Current Assets
177,969 GBP2025-03-31
190,465 GBP2024-03-31
Net Current Assets/Liabilities
62,113 GBP2025-03-31
103,477 GBP2024-03-31
Total Assets Less Current Liabilities
517,419 GBP2025-03-31
345,238 GBP2024-03-31
Creditors
Non-current
-23,097 GBP2025-03-31
-30,208 GBP2024-03-31
Net Assets/Liabilities
494,322 GBP2025-03-31
315,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
494,222 GBP2025-03-31
314,930 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,570 GBP2025-03-31
2,570 GBP2024-03-31
Motor vehicles
50,330 GBP2025-03-31
50,330 GBP2024-03-31
Furniture and fittings
9,840 GBP2025-03-31
9,840 GBP2024-03-31
Land and buildings, Owned/Freehold
218,109 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2025-03-31
714 GBP2024-03-31
Motor vehicles
29,098 GBP2025-03-31
22,020 GBP2024-03-31
Furniture and fittings
2,731 GBP2025-03-31
1,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,109 GBP2025-03-31
Plant and equipment
1,578 GBP2025-03-31
1,856 GBP2024-03-31
Motor vehicles
21,232 GBP2025-03-31
28,310 GBP2024-03-31
Furniture and fittings
7,109 GBP2025-03-31
8,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,916 GBP2025-03-31
8,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,765 GBP2025-03-31
70,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,971 GBP2025-03-31
4,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,792 GBP2025-03-31
29,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
945 GBP2025-03-31
3,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,793 GBP2025-03-31
40,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,111 GBP2025-03-31
6,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
756 GBP2025-03-31
2,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,471 GBP2025-03-31
66,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,097 GBP2025-03-31
30,208 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,111 GBP2025-03-31
6,594 GBP2024-03-31
Between one and five year
23,097 GBP2025-03-31
30,208 GBP2024-03-31
Minimum gross finance lease payments owing
30,208 GBP2025-03-31
36,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,208 GBP2025-03-31
36,802 GBP2024-03-31