82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
355,082 GBP2025-03-31
375,458 GBP2024-03-31
Amounts invested in assets
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
355,084 GBP2025-03-31
375,460 GBP2024-03-31
Debtors
144,918 GBP2025-03-31
146,856 GBP2024-03-31
Cash at bank and in hand
22,808 GBP2025-03-31
4,199 GBP2024-03-31
Current Assets
167,726 GBP2025-03-31
151,055 GBP2024-03-31
Net Current Assets/Liabilities
55,482 GBP2025-03-31
57,148 GBP2024-03-31
Total Assets Less Current Liabilities
410,566 GBP2025-03-31
432,608 GBP2024-03-31
Net Assets/Liabilities
89,697 GBP2025-03-31
90,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,275 GBP2025-03-31
275,275 GBP2024-03-31
Plant and equipment
101,881 GBP2025-03-31
101,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,156 GBP2025-03-31
377,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,074 GBP2025-03-31
1,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,074 GBP2025-03-31
1,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
275,275 GBP2025-03-31
275,275 GBP2024-03-31
Plant and equipment
79,807 GBP2025-03-31
100,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year
144,918 GBP2025-03-31
126,522 GBP2024-03-31
Debtors
Amounts falling due within one year
144,918 GBP2025-03-31
146,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600 GBP2025-03-31
4,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,280 GBP2025-03-31
20,280 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,653 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,297 GBP2025-03-31
Other Creditors
Amounts falling due within one year
48,564 GBP2025-03-31
64,641 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,850 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
261,237 GBP2025-03-31
262,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,632 GBP2025-03-31
79,911 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31