82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,695,932 GBP2025-03-31
2,934,918 GBP2024-03-31
Debtors
Current
581,380 GBP2025-03-31
788,007 GBP2024-03-31
Cash at bank and in hand
1,656,447 GBP2025-03-31
1,573,365 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-1,358,975 GBP2024-03-31
Net Assets/Liabilities
2,638,355 GBP2025-03-31
2,389,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,638,255 GBP2025-03-31
2,389,463 GBP2024-03-31
Equity
2,638,355 GBP2025-03-31
2,389,563 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,779,727 GBP2025-03-31
4,779,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,779,727 GBP2025-03-31
4,779,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,083,795 GBP2025-03-31
1,844,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,795 GBP2025-03-31
1,844,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
238,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,986 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
1,358,975 GBP2025-03-31
282,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,916 GBP2025-03-31
68,125 GBP2024-03-31
Other Creditors
Current
37,634 GBP2025-03-31
60,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,358,975 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
353,147 GBP2025-03-31
367,262 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
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
94,064 GBP2025-03-31
90,840 GBP2024-03-31
Between one and five year
376,256 GBP2025-03-31
363,360 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,320 GBP2025-03-31
454,200 GBP2024-03-31