82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,976,534 GBP2025-03-31
1,957,283 GBP2024-03-31
Fixed Assets - Investments
6,417,505 GBP2025-03-31
4,230,151 GBP2024-03-31
Debtors
Current
1,292,454 GBP2025-03-31
975,530 GBP2024-03-31
Cash at bank and in hand
1,353,416 GBP2025-03-31
3,074,059 GBP2024-03-31
Net Assets/Liabilities
10,438,213 GBP2025-03-31
9,194,800 GBP2024-03-31
Equity
Called up share capital
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,216,213 GBP2025-03-31
8,972,800 GBP2024-03-31
Equity
10,438,213 GBP2025-03-31
9,194,800 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,350 GBP2025-03-31
90,350 GBP2024-03-31
Plant and equipment
920,838 GBP2025-03-31
740,838 GBP2024-03-31
Other
3,930,051 GBP2025-03-31
3,930,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,941,239 GBP2025-03-31
4,761,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-305,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-305,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,894 GBP2025-03-31
8,245 GBP2024-03-31
Plant and equipment
124,633 GBP2025-03-31
165,666 GBP2024-03-31
Other
2,830,178 GBP2025-03-31
2,630,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,964,705 GBP2025-03-31
2,803,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,649 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137,651 GBP2024-04-01 ~ 2025-03-31
Other
200,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-178,684 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,684 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
6,417,505 GBP2025-03-31
4,230,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,641 GBP2025-03-31
519,091 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,350 GBP2025-03-31
28,350 GBP2024-03-31
Other Debtors
Current
55,703 GBP2025-03-31
51,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,328 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Current
9,292 GBP2025-03-31
8,289 GBP2024-03-31
Net Deferred Tax Liability/Asset
-474,020 GBP2025-03-31
-440,465 GBP2024-03-31
-371,158 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,555 GBP2024-04-01 ~ 2025-03-31
-69,307 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,900 shares2025-03-31
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
219,900 GBP2024-04-01 ~ 2025-03-31
219,900 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
73,333 GBP2025-03-31
93,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,333 GBP2025-03-31
193,333 GBP2024-03-31