82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,148,262 GBP2025-03-31
1,062,814 GBP2024-03-31
Total Inventories
44,835 GBP2025-03-31
45,894 GBP2024-03-31
Debtors
Current
11,450 GBP2025-03-31
15,995 GBP2024-03-31
Cash at bank and in hand
213,986 GBP2025-03-31
751,445 GBP2024-03-31
Creditors
Non-current
-1,112,693 GBP2025-03-31
-1,122,714 GBP2024-03-31
Net Assets/Liabilities
123,544 GBP2025-03-31
47,293 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,444 GBP2025-03-31
47,193 GBP2024-03-31
Equity
123,544 GBP2025-03-31
47,293 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,173 GBP2025-03-31
910,173 GBP2024-03-31
Other
440,476 GBP2025-03-31
318,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350,649 GBP2025-03-31
1,228,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,692 GBP2025-03-31
4,677 GBP2024-03-31
Other
196,695 GBP2025-03-31
161,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,387 GBP2025-03-31
165,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,015 GBP2024-04-01 ~ 2025-03-31
Other
49,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,459 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
Other
-14,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,026 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,450 GBP2025-03-31
10,995 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,020 GBP2025-03-31
28,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,450 GBP2025-03-31
19,105 GBP2024-03-31
Other Creditors
Current
57,433 GBP2025-03-31
570,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,112,693 GBP2025-03-31
1,122,714 GBP2024-03-31
Net Deferred Tax Liability/Asset
-48,876 GBP2025-03-31
-33,106 GBP2024-03-31
-27,023 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,770 GBP2024-04-01 ~ 2025-03-31
-6,083 GBP2023-04-01 ~ 2024-03-31
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
94,500 GBP2025-03-31
136,500 GBP2024-03-31