82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
950,732 GBP2025-03-31
67,256 GBP2024-03-31
Fixed Assets
950,732 GBP2025-03-31
67,256 GBP2024-03-31
Debtors
Current
53,470 GBP2025-03-31
238,213 GBP2024-03-31
Cash at bank and in hand
250,863 GBP2025-03-31
242,024 GBP2024-03-31
Current Assets
304,333 GBP2025-03-31
480,237 GBP2024-03-31
Net Current Assets/Liabilities
-69,501 GBP2025-03-31
288,365 GBP2024-03-31
Total Assets Less Current Liabilities
881,231 GBP2025-03-31
355,621 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
497,587 GBP2025-03-31
327,140 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
497,387 GBP2025-03-31
326,940 GBP2024-03-31
Equity
497,587 GBP2025-03-31
327,140 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Wages/Salaries
194,445 GBP2024-04-01 ~ 2025-03-31
46,633 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
7,019 GBP2024-04-01 ~ 2025-03-31
256 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
204,493 GBP2024-04-01 ~ 2025-03-31
47,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,867 GBP2025-03-31
17,531 GBP2024-03-31
Motor vehicles
34,496 GBP2025-03-31
25,498 GBP2024-03-31
Furniture and fittings
299,387 GBP2025-03-31
176,709 GBP2024-03-31
Computers
3,168 GBP2025-03-31
3,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,156,559 GBP2025-03-31
222,906 GBP2024-03-31
Buildings
787,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,227 GBP2024-03-31
Motor vehicles
3,400 GBP2024-03-31
Furniture and fittings
144,377 GBP2024-03-31
Computers
1,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
38,768 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,434 GBP2025-03-31
Motor vehicles
11,175 GBP2025-03-31
Furniture and fittings
183,145 GBP2025-03-31
Computers
2,073 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,827 GBP2025-03-31
Property, Plant & Equipment
Buildings
787,641 GBP2025-03-31
Plant and equipment
22,433 GBP2025-03-31
11,304 GBP2024-03-31
Motor vehicles
23,321 GBP2025-03-31
22,098 GBP2024-03-31
Furniture and fittings
116,242 GBP2025-03-31
32,332 GBP2024-03-31
Computers
1,095 GBP2025-03-31
1,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,454 GBP2025-03-31
17,092 GBP2024-03-31
Other Debtors
Current
51,016 GBP2025-03-31
221,121 GBP2024-03-31
Bank Borrowings
Current
57,234 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,876 GBP2025-03-31
12,517 GBP2024-03-31
Other Creditors
Current
132,252 GBP2025-03-31
33,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
156,472 GBP2025-03-31
135,878 GBP2024-03-31
Creditors
Current
373,834 GBP2025-03-31
191,872 GBP2024-03-31
Bank Borrowings
Non-current
342,871 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
342,871 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31