82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
786,558 GBP2025-03-31
819,593 GBP2024-03-31
Fixed Assets - Investments
838,169 GBP2025-03-31
838,082 GBP2024-03-31
Fixed Assets
1,624,727 GBP2025-03-31
1,657,675 GBP2024-03-31
Debtors
177,975 GBP2025-03-31
4,236,822 GBP2024-03-31
Cash at bank and in hand
244,557 GBP2025-03-31
39,211 GBP2024-03-31
Current Assets
422,532 GBP2025-03-31
4,276,033 GBP2024-03-31
Creditors
Current
2,835,897 GBP2025-03-31
6,824,431 GBP2024-03-31
Net Current Assets/Liabilities
-2,413,365 GBP2025-03-31
-2,548,398 GBP2024-03-31
Total Assets Less Current Liabilities
-788,638 GBP2025-03-31
-890,723 GBP2024-03-31
Net Assets/Liabilities
-832,277 GBP2025-03-31
-942,621 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Revaluation reserve
358,068 GBP2025-03-31
358,068 GBP2024-03-31
Retained earnings (accumulated losses)
-1,190,365 GBP2025-03-31
-1,300,709 GBP2024-03-31
Equity
-832,277 GBP2025-03-31
-942,621 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Furniture and fittings
3,833 GBP2025-03-31
3,833 GBP2024-03-31
Motor vehicles
228,889 GBP2025-03-31
228,889 GBP2024-03-31
Computers
36,900 GBP2025-03-31
34,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
919,622 GBP2025-03-31
917,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,581 GBP2025-03-31
2,360 GBP2024-03-31
Motor vehicles
97,279 GBP2025-03-31
64,377 GBP2024-03-31
Computers
33,204 GBP2025-03-31
31,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,064 GBP2025-03-31
98,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,902 GBP2024-04-01 ~ 2025-03-31
Computers
1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Furniture and fittings
1,252 GBP2025-03-31
1,473 GBP2024-03-31
Motor vehicles
131,610 GBP2025-03-31
164,512 GBP2024-03-31
Computers
3,696 GBP2025-03-31
3,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,704 GBP2025-03-31
Current, Amounts falling due within one year
26,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
162,271 GBP2025-03-31
Current, Amounts falling due within one year
4,210,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,975 GBP2025-03-31
Current, Amounts falling due within one year
4,236,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
559 GBP2025-03-31
16 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,113 GBP2025-03-31
64,866 GBP2024-03-31
Other Creditors
Current
2,794,863 GBP2025-03-31
6,759,547 GBP2024-03-31