82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
44,000 GBP2025-03-31
49,500 GBP2024-03-31
Property, Plant & Equipment
342,450 GBP2025-03-31
347,681 GBP2024-03-31
Fixed Assets
386,450 GBP2025-03-31
397,181 GBP2024-03-31
Debtors
9,962 GBP2025-03-31
62,111 GBP2024-03-31
Cash at bank and in hand
6,693 GBP2025-03-31
24,823 GBP2024-03-31
Current Assets
16,655 GBP2025-03-31
86,934 GBP2024-03-31
Creditors
Current
405,108 GBP2025-03-31
472,638 GBP2024-03-31
Net Current Assets/Liabilities
-388,453 GBP2025-03-31
-385,704 GBP2024-03-31
Total Assets Less Current Liabilities
-2,003 GBP2025-03-31
11,477 GBP2024-03-31
Net Assets/Liabilities
-10,164 GBP2025-03-31
2,322 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-10,165 GBP2025-03-31
2,321 GBP2024-03-31
Equity
-10,164 GBP2025-03-31
2,322 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-02 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,000 GBP2025-03-31
5,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
44,000 GBP2025-03-31
49,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,500 GBP2025-03-31
299,500 GBP2024-03-31
Plant and equipment
54,176 GBP2025-03-31
46,720 GBP2024-03-31
Furniture and fittings
3,022 GBP2025-03-31
3,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,304 GBP2025-03-31
11,680 GBP2024-03-31
Furniture and fittings
1,322 GBP2025-03-31
756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
299,500 GBP2025-03-31
299,500 GBP2024-03-31
Plant and equipment
31,872 GBP2025-03-31
35,040 GBP2024-03-31
Furniture and fittings
1,700 GBP2025-03-31
2,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,582 GBP2025-03-31
12,832 GBP2024-03-31
Computers
2,922 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,202 GBP2025-03-31
363,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,083 GBP2025-03-31
3,208 GBP2024-03-31
Computers
1,043 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,752 GBP2025-03-31
16,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Computers
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,499 GBP2025-03-31
9,624 GBP2024-03-31
Computers
1,879 GBP2025-03-31
1,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,092 GBP2025-03-31
653 GBP2024-03-31
Other Debtors
Current
8,225 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
645 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
57,930 GBP2024-03-31
Prepayments/Accrued Income
Current
3,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,962 GBP2025-03-31
Amounts falling due within one year, Current
62,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,413 GBP2025-03-31
1,098 GBP2024-03-31
Corporation Tax Payable
Current
3,587 GBP2024-03-31
Other Creditors
Current
158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,725 GBP2025-03-31
1,650 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,161 GBP2025-03-31
9,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31