82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,672 GBP2025-03-31
76,935 GBP2024-03-31
Investment Property
499,999 GBP2025-03-31
499,999 GBP2024-03-31
Fixed Assets
602,671 GBP2025-03-31
576,934 GBP2024-03-31
Total Inventories
19,381 GBP2025-03-31
43,810 GBP2024-03-31
Debtors
110,092 GBP2025-03-31
95,266 GBP2024-03-31
Cash at bank and in hand
277,265 GBP2025-03-31
237,149 GBP2024-03-31
Current Assets
406,738 GBP2025-03-31
376,225 GBP2024-03-31
Creditors
Current
126,724 GBP2025-03-31
144,760 GBP2024-03-31
Net Current Assets/Liabilities
280,014 GBP2025-03-31
231,465 GBP2024-03-31
Total Assets Less Current Liabilities
882,685 GBP2025-03-31
808,399 GBP2024-03-31
Net Assets/Liabilities
828,003 GBP2025-03-31
760,151 GBP2024-03-31
Equity
Called up share capital
71 GBP2025-03-31
82 GBP2024-03-31
Capital redemption reserve
211 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
827,721 GBP2025-03-31
759,869 GBP2024-03-31
Equity
828,003 GBP2025-03-31
760,151 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,302 GBP2025-03-31
237,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,630 GBP2025-03-31
160,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,672 GBP2025-03-31
76,935 GBP2024-03-31
Investment Property - Fair Value Model
499,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,061 GBP2025-03-31
Current, Amounts falling due within one year
75,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,031 GBP2025-03-31
Current, Amounts falling due within one year
19,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,092 GBP2025-03-31
Current, Amounts falling due within one year
95,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,923 GBP2025-03-31
27,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,652 GBP2025-03-31
112,730 GBP2024-03-31
Other Creditors
Current
4,149 GBP2025-03-31
4,096 GBP2024-03-31