82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,072,647 GBP2025-03-31
3,386,718 GBP2024-03-31
Debtors
Current
705,685 GBP2025-03-31
565,852 GBP2024-03-31
Cash at bank and in hand
1,780,264 GBP2025-03-31
849,730 GBP2024-03-31
Net Assets/Liabilities
3,112,765 GBP2025-03-31
1,847,204 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,111,765 GBP2025-03-31
1,846,204 GBP2024-03-31
Equity
3,112,765 GBP2025-03-31
1,847,204 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,411 GBP2025-03-31
42,411 GBP2024-03-31
Vehicles
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Other
6,269,256 GBP2025-03-31
6,269,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,321,417 GBP2025-03-31
6,321,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,648 GBP2025-03-31
26,457 GBP2024-03-31
Vehicles
9,247 GBP2025-03-31
9,079 GBP2024-03-31
Other
3,209,875 GBP2025-03-31
2,899,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,248,770 GBP2025-03-31
2,934,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2024-04-01 ~ 2025-03-31
Vehicles
168 GBP2024-04-01 ~ 2025-03-31
Other
310,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,763 GBP2025-03-31
15,954 GBP2024-03-31
Vehicles
503 GBP2025-03-31
671 GBP2024-03-31
Other
3,059,381 GBP2025-03-31
3,370,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
399,288 GBP2025-03-31
464,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,266 GBP2025-03-31
158,930 GBP2024-03-31
Other Creditors
Current
139,362 GBP2025-03-31
285,020 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-03-31
50,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
515,126 GBP2025-03-31
906,606 GBP2024-03-31
Other Creditors
Non-current
46,319 GBP2025-03-31
46,319 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
568,650 GBP2025-03-31
611,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Between one and five year
540,000 GBP2025-03-31
540,000 GBP2024-03-31
More than five year
1,327,111 GBP2025-03-31
1,462,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,002,111 GBP2025-03-31
2,137,111 GBP2024-03-31