82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,510,360 GBP2025-03-31
3,625,008 GBP2024-03-31
Debtors
15,224 GBP2025-03-31
10,337 GBP2024-03-31
Cash at bank and in hand
13,027 GBP2025-03-31
97,500 GBP2024-03-31
Current Assets
28,251 GBP2025-03-31
107,837 GBP2024-03-31
Net Current Assets/Liabilities
-162,826 GBP2025-03-31
23,720 GBP2024-03-31
Total Assets Less Current Liabilities
3,347,534 GBP2025-03-31
3,648,728 GBP2024-03-31
Net Assets/Liabilities
1,808,219 GBP2025-03-31
2,073,728 GBP2024-03-31
Equity
Called up share capital
2,408,423 GBP2025-03-31
2,408,423 GBP2024-03-31
Retained earnings (accumulated losses)
-600,204 GBP2025-03-31
-334,695 GBP2024-03-31
Equity
1,808,219 GBP2025-03-31
2,073,728 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-12-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,533,659 GBP2025-03-31
2,533,659 GBP2024-03-31
Other
1,180,714 GBP2025-03-31
1,180,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,714,373 GBP2025-03-31
3,714,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,346 GBP2025-03-31
50,673 GBP2024-03-31
Other
102,667 GBP2025-03-31
38,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,013 GBP2025-03-31
89,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,673 GBP2024-04-01 ~ 2025-03-31
Other
64,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,432,313 GBP2025-03-31
2,482,986 GBP2024-03-31
Other
1,078,047 GBP2025-03-31
1,142,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,915 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,309 GBP2025-03-31
10,337 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,224 GBP2025-03-31
10,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,862 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,302 GBP2025-03-31
18,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,068 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
150,845 GBP2025-03-31
65,182 GBP2024-03-31
Creditors
Current
191,077 GBP2025-03-31
84,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,539,315 GBP2025-03-31
1,575,000 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
446,307 shares2025-03-31
446,307 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,071,000 shares2025-03-31
1,071,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
891,116 shares2025-03-31
891,116 shares2024-03-31
Equity
Called up share capital
2,408,423 GBP2025-03-31
2,408,423 GBP2024-03-31