82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,023 GBP2025-03-31
188,604 GBP2024-03-31
Total Inventories
126,038 GBP2025-03-31
132,908 GBP2024-03-31
Debtors
Current
8,622 GBP2025-03-31
22,419 GBP2024-03-31
Cash at bank and in hand
41,725 GBP2025-03-31
47,252 GBP2024-03-31
Net Assets/Liabilities
-160,161 GBP2025-03-31
-124,875 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
-160,267 GBP2025-03-31
-124,981 GBP2024-03-31
Equity
-160,161 GBP2025-03-31
-124,875 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
18,969 GBP2025-03-31
18,969 GBP2024-03-31
Intangible Assets - Gross Cost
18,969 GBP2025-03-31
18,969 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,969 GBP2025-03-31
18,969 GBP2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,865 GBP2025-03-31
184,865 GBP2024-03-31
Other
228,391 GBP2025-03-31
227,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,256 GBP2025-03-31
412,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,647 GBP2025-03-31
47,189 GBP2024-03-31
Other
189,586 GBP2025-03-31
177,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,233 GBP2025-03-31
224,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,458 GBP2024-04-01 ~ 2025-03-31
Other
17,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,360 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
-5,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,386 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
7,872 GBP2025-03-31
20,944 GBP2024-03-31
Other Debtors
Current
750 GBP2025-03-31
1,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,806 GBP2025-03-31
10,577 GBP2024-03-31
Other Creditors
Current
3,778 GBP2025-03-31
4,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,661 GBP2024-03-31
Other Creditors
Non-current
470,393 GBP2025-03-31
470,634 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 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
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31