82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,678 GBP2025-03-31
7,097 GBP2024-03-31
Property, Plant & Equipment
202,036 GBP2025-03-31
239,346 GBP2024-03-31
Fixed Assets - Investments
309,855 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
517,569 GBP2025-03-31
246,443 GBP2024-03-31
Debtors
6,959 GBP2025-03-31
3,426 GBP2024-03-31
Cash at bank and in hand
446,897 GBP2025-03-31
604,386 GBP2024-03-31
Current Assets
453,856 GBP2025-03-31
607,812 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,456 GBP2025-03-31
-55,724 GBP2024-03-31
Net Current Assets/Liabilities
384,400 GBP2025-03-31
552,088 GBP2024-03-31
Total Assets Less Current Liabilities
901,969 GBP2025-03-31
798,531 GBP2024-03-31
Net Assets/Liabilities
890,821 GBP2025-03-31
791,114 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
890,621 GBP2025-03-31
790,914 GBP2024-03-31
Equity
890,821 GBP2025-03-31
791,114 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,419 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,419 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,678 GBP2025-03-31
7,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,417 GBP2025-03-31
361,417 GBP2024-03-31
Other
51,210 GBP2025-03-31
45,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,627 GBP2025-03-31
406,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,187 GBP2025-03-31
149,044 GBP2024-03-31
Other
25,404 GBP2025-03-31
18,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,591 GBP2025-03-31
167,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,143 GBP2024-04-01 ~ 2025-03-31
Other
6,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176,230 GBP2025-03-31
212,373 GBP2024-03-31
Other
25,806 GBP2025-03-31
26,973 GBP2024-03-31
Other Investments Other Than Loans
309,855 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,959 GBP2025-03-31
3,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,874 GBP2025-03-31
50,185 GBP2024-03-31
Other Creditors
Current
13,582 GBP2025-03-31
5,539 GBP2024-03-31
Creditors
Current
69,456 GBP2025-03-31
55,724 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,920 GBP2025-03-31
9,900 GBP2024-03-31