82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
198,289 GBP2025-03-31
200,041 GBP2024-03-31
Fixed Assets
198,289 GBP2025-03-31
200,041 GBP2024-03-31
Debtors
771,618 GBP2025-03-31
968,988 GBP2024-03-31
Cash at bank and in hand
26,548 GBP2025-03-31
35,321 GBP2024-03-31
Current Assets
798,166 GBP2025-03-31
1,004,309 GBP2024-03-31
Creditors
-124,358 GBP2025-03-31
-113,215 GBP2024-03-31
Net Current Assets/Liabilities
673,808 GBP2025-03-31
891,094 GBP2024-03-31
Total Assets Less Current Liabilities
872,097 GBP2025-03-31
1,091,135 GBP2024-03-31
Creditors
Non-current
-509,096 GBP2025-03-31
-781,976 GBP2024-03-31
Net Assets/Liabilities
362,126 GBP2025-03-31
308,109 GBP2024-03-31
Equity
Called up share capital
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Retained earnings (accumulated losses)
356,726 GBP2025-03-31
302,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,182 GBP2025-03-31
465,182 GBP2024-03-31
Plant and equipment
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Furniture and fittings
10,789 GBP2025-03-31
10,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,721 GBP2025-03-31
484,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,391 GBP2025-03-31
270,391 GBP2024-03-31
Plant and equipment
5,252 GBP2025-03-31
3,500 GBP2024-03-31
Furniture and fittings
10,789 GBP2025-03-31
10,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,432 GBP2025-03-31
284,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,791 GBP2025-03-31
194,791 GBP2024-03-31
Plant and equipment
3,498 GBP2025-03-31
5,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,365 GBP2025-03-31
88,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,544 GBP2025-03-31
3,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,702 GBP2025-03-31
14,283 GBP2024-03-31
Creditors
Current
124,358 GBP2025-03-31
113,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
509,096 GBP2025-03-31
781,976 GBP2024-03-31