82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
595,525 GBP2024-03-31
Fixed Assets
595,525 GBP2024-03-31
Debtors
50 GBP2025-01-31
15,987 GBP2024-03-31
Cash at bank and in hand
2,956,582 GBP2025-01-31
2,828,917 GBP2024-03-31
Current Assets
2,956,632 GBP2025-01-31
2,844,904 GBP2024-03-31
Net Current Assets/Liabilities
2,938,824 GBP2025-01-31
2,363,479 GBP2024-03-31
Total Assets Less Current Liabilities
2,938,824 GBP2025-01-31
2,959,004 GBP2024-03-31
Net Assets/Liabilities
2,938,824 GBP2025-01-31
2,959,004 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
2,938,424 GBP2025-01-31
2,958,604 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-01-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,726 GBP2024-03-31
Furniture and fittings
16,423 GBP2024-03-31
Computers
20,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,423 GBP2024-04-01 ~ 2025-01-31
Computers
-20,833 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-623,982 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,832 GBP2024-03-31
Computers
20,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2024-04-01 ~ 2025-01-31
Computers
181 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,926 GBP2024-04-01 ~ 2025-01-31
Computers
-20,806 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,732 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,726 GBP2024-03-31
Furniture and fittings
8,591 GBP2024-03-31
Computers
208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,212 GBP2025-01-31
474,802 GBP2024-03-31