82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
441,143 GBP2025-03-31
441,050 GBP2024-03-31
Fixed Assets
441,143 GBP2025-03-31
441,050 GBP2024-03-31
Debtors
508 GBP2025-03-31
517 GBP2024-03-31
Cash at bank and in hand
237,563 GBP2025-03-31
300,410 GBP2024-03-31
Current Assets
238,071 GBP2025-03-31
300,927 GBP2024-03-31
Net Current Assets/Liabilities
211,868 GBP2025-03-31
240,579 GBP2024-03-31
Total Assets Less Current Liabilities
653,011 GBP2025-03-31
681,629 GBP2024-03-31
Net Assets/Liabilities
509,491 GBP2025-03-31
533,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
509,391 GBP2025-03-31
533,286 GBP2024-03-31
Equity
509,491 GBP2025-03-31
533,386 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,530 GBP2025-03-31
438,530 GBP2024-03-31
Plant and equipment
1,736 GBP2025-03-31
1,736 GBP2024-03-31
Office equipment
5,063 GBP2025-03-31
4,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,329 GBP2025-03-31
444,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019 GBP2025-03-31
780 GBP2024-03-31
Office equipment
3,167 GBP2025-03-31
2,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,186 GBP2025-03-31
3,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-04-01 ~ 2025-03-31
Office equipment
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
438,530 GBP2025-03-31
438,530 GBP2024-03-31
Plant and equipment
717 GBP2025-03-31
956 GBP2024-03-31
Office equipment
1,896 GBP2025-03-31
1,564 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
508 GBP2025-03-31
517 GBP2024-03-31
Debtors
Amounts falling due within one year
508 GBP2025-03-31
517 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,223 GBP2025-03-31
4,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,036 GBP2025-03-31
8,343 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,366 GBP2025-03-31
45,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
311 GBP2025-03-31
2,441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,267 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,867 GBP2025-03-31
147,613 GBP2024-03-31
Net Deferred Tax Liability/Asset
653 GBP2025-03-31
630 GBP2024-03-31