82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,622 GBP2025-03-31
31,448 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
124,622 GBP2025-03-31
81,448 GBP2024-03-31
Debtors
74,177 GBP2025-03-31
30,694 GBP2024-03-31
Cash at bank and in hand
5,926 GBP2025-03-31
3,629 GBP2024-03-31
Current Assets
80,103 GBP2025-03-31
34,323 GBP2024-03-31
Net Current Assets/Liabilities
28,660 GBP2025-03-31
-8,252 GBP2024-03-31
Net Assets/Liabilities
153,282 GBP2025-03-31
73,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,182 GBP2025-03-31
73,096 GBP2024-03-31
Equity
153,282 GBP2025-03-31
73,196 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,896 GBP2025-03-31
25,896 GBP2024-03-31
Vehicles
14,308 GBP2025-03-31
14,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,204 GBP2025-03-31
40,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,322 GBP2025-03-31
5,179 GBP2024-03-31
Vehicles
6,260 GBP2025-03-31
3,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,582 GBP2025-03-31
8,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,143 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,574 GBP2025-03-31
20,717 GBP2024-03-31
Vehicles
8,048 GBP2025-03-31
10,731 GBP2024-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Additions to investments
50,000 GBP2025-03-31
Trade Debtors/Trade Receivables
74,177 GBP2025-03-31
30,694 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,748 GBP2025-03-31
10,325 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,695 GBP2025-03-31
24,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
2,841 GBP2024-03-31