82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
412,500 GBP2025-03-31
462,500 GBP2024-03-31
Property, Plant & Equipment
3,037,425 GBP2025-03-31
3,017,655 GBP2024-03-31
Fixed Assets
3,449,925 GBP2025-03-31
3,480,155 GBP2024-03-31
Debtors
5,304 GBP2025-03-31
39,674 GBP2024-03-31
Cash at bank and in hand
26,160 GBP2025-03-31
184,742 GBP2024-03-31
Current Assets
31,464 GBP2025-03-31
224,416 GBP2024-03-31
Net Current Assets/Liabilities
-293,131 GBP2025-03-31
42,881 GBP2024-03-31
Total Assets Less Current Liabilities
3,156,794 GBP2025-03-31
3,523,036 GBP2024-03-31
Net Assets/Liabilities
1,774,871 GBP2025-03-31
2,123,036 GBP2024-03-31
Equity
Called up share capital
2,369,500 GBP2025-03-31
2,369,500 GBP2024-03-31
Retained earnings (accumulated losses)
-594,629 GBP2025-03-31
-246,464 GBP2024-03-31
Equity
1,774,871 GBP2025-03-31
2,123,036 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-03-20 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
412,500 GBP2025-03-31
462,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,870,441 GBP2025-03-31
1,870,441 GBP2024-03-31
Other
1,321,927 GBP2025-03-31
1,189,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,192,368 GBP2025-03-31
3,059,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,348 GBP2025-03-31
24,939 GBP2024-03-31
Other
92,595 GBP2025-03-31
17,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,943 GBP2025-03-31
42,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,409 GBP2024-04-01 ~ 2025-03-31
Other
75,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,808,093 GBP2025-03-31
1,845,502 GBP2024-03-31
Other
1,229,332 GBP2025-03-31
1,172,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,353 GBP2025-03-31
4,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,951 GBP2025-03-31
35,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,304 GBP2025-03-31
39,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,448 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,616 GBP2025-03-31
126,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,595 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
296,936 GBP2025-03-31
55,473 GBP2024-03-31
Creditors
Current
324,595 GBP2025-03-31
181,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,381,923 GBP2025-03-31
1,400,000 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
402,535 shares2025-03-31
402,535 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
853,300 shares2025-03-31
853,300 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
1,113,665 shares2025-03-31
1,113,665 shares2024-03-31
Equity
Called up share capital
2,369,500 GBP2025-03-31
2,369,500 GBP2024-03-31