82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,030,475 GBP2025-03-31
1,266,149 GBP2024-03-31
Debtors
299 GBP2025-03-31
5,229 GBP2024-03-31
Cash at bank and in hand
174,094 GBP2025-03-31
709,870 GBP2024-03-31
Current Assets
915,058 GBP2025-03-31
1,455,054 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,965 GBP2025-03-31
Net Current Assets/Liabilities
844,093 GBP2025-03-31
982,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,874,568 GBP2025-03-31
2,248,521 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-849,986 GBP2024-03-31
Net Assets/Liabilities
1,604,447 GBP2025-03-31
1,398,535 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,594,447 GBP2025-03-31
1,388,535 GBP2024-03-31
Equity
1,604,447 GBP2025-03-31
1,398,535 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,018,921 GBP2025-03-31
1,264,079 GBP2024-03-31
Plant and equipment
2,785 GBP2025-03-31
2,785 GBP2024-03-31
Furniture and fittings
18,243 GBP2025-03-31
5,046 GBP2024-03-31
Computers
944 GBP2025-03-31
944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,040,893 GBP2025-03-31
1,272,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-245,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,612 GBP2025-03-31
1,319 GBP2024-03-31
Furniture and fittings
8,345 GBP2025-03-31
5,046 GBP2024-03-31
Computers
461 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,418 GBP2025-03-31
6,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,299 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,018,921 GBP2025-03-31
1,264,079 GBP2024-03-31
Plant and equipment
1,173 GBP2025-03-31
1,466 GBP2024-03-31
Furniture and fittings
9,898 GBP2025-03-31
0 GBP2024-03-31
Computers
483 GBP2025-03-31
604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299 GBP2025-03-31
1,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
3,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299 GBP2025-03-31
Amounts falling due within one year, Current
5,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,092 GBP2025-03-31
426,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
24,087 GBP2025-03-31
12,459 GBP2024-03-31
Other Creditors
Current
33,686 GBP2025-03-31
33,686 GBP2024-03-31
Creditors
Current
70,965 GBP2025-03-31
472,682 GBP2024-03-31
Amounts owed to group undertakings
Non-current
270,121 GBP2025-03-31
849,986 GBP2024-03-31