82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
440,000 GBP2025-03-30
440,000 GBP2024-03-30
Fixed Assets
440,000 GBP2025-03-30
440,000 GBP2024-03-30
Debtors
1,472,961 GBP2025-03-30
1,554,587 GBP2024-03-30
Current assets - Investments
25,000 GBP2025-03-30
25,000 GBP2024-03-30
Cash at bank and in hand
362 GBP2025-03-30
3,446 GBP2024-03-30
Current Assets
1,498,323 GBP2025-03-30
1,583,033 GBP2024-03-30
Creditors
-520,232 GBP2025-03-30
-706,207 GBP2024-03-30
Net Current Assets/Liabilities
978,091 GBP2025-03-30
876,826 GBP2024-03-30
Total Assets Less Current Liabilities
1,418,091 GBP2025-03-30
1,316,826 GBP2024-03-30
Creditors
Non-current
-861,209 GBP2025-03-30
-885,209 GBP2024-03-30
Net Assets/Liabilities
556,882 GBP2025-03-30
431,617 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
204,000 GBP2025-03-30
204,000 GBP2024-03-30
Retained earnings (accumulated losses)
352,782 GBP2025-03-30
227,517 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
440,000 GBP2024-03-30
Land and buildings, Owned/Freehold
440,000 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,000 GBP2025-03-30
Owned/Freehold, Land and buildings
440,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
3,671 GBP2025-03-30
85,297 GBP2024-03-30
Trade Creditors/Trade Payables
Current
9,979 GBP2025-03-30
81,986 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
174,709 GBP2025-03-30
223,837 GBP2024-03-30
Other Remaining Borrowings
Current
151,432 GBP2025-03-30
166,500 GBP2024-03-30
Corporation Tax Payable
Current
7,615 GBP2025-03-30
7,615 GBP2024-03-30
Other Creditors
Current
22,932 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
32,967 GBP2024-03-30
Amounts owed to directors
Current
176,497 GBP2025-03-30
170,370 GBP2024-03-30
Creditors
Current
520,232 GBP2025-03-30
706,207 GBP2024-03-30
Other Remaining Borrowings
Non-current
861,209 GBP2025-03-30
885,209 GBP2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,265 GBP2024-03-31 ~ 2025-03-30