82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
640,181 GBP2025-03-31
264,298 GBP2024-03-31
Debtors
229,421 GBP2025-03-31
181,735 GBP2024-03-31
Cash at bank and in hand
258,496 GBP2025-03-31
466,106 GBP2024-03-31
Current Assets
487,917 GBP2025-03-31
647,841 GBP2024-03-31
Creditors
Amounts falling due within one year
-238,073 GBP2025-03-31
-181,583 GBP2024-03-31
Net Current Assets/Liabilities
249,844 GBP2025-03-31
466,258 GBP2024-03-31
Total Assets Less Current Liabilities
890,025 GBP2025-03-31
730,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-363,604 GBP2025-03-31
-377,698 GBP2024-03-31
Net Assets/Liabilities
526,421 GBP2025-03-31
352,858 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
376,801 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
149,620 GBP2025-03-31
352,858 GBP2024-03-31
432,383 GBP2023-03-31
Equity
526,421 GBP2025-03-31
352,858 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-203,238 GBP2024-04-01 ~ 2025-03-31
-79,525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-203,238 GBP2024-04-01 ~ 2025-03-31
-79,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
376,801 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
173,563 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2025-03-31
369,935 GBP2024-03-31
Other
181,543 GBP2025-03-31
173,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,543 GBP2025-03-31
543,246 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
240,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
133,226 GBP2024-03-31
Other
151,362 GBP2025-03-31
145,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,362 GBP2025-03-31
278,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,510 GBP2024-04-01 ~ 2025-03-31
Other
5,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
610,000 GBP2025-03-31
236,709 GBP2024-03-31
Other
30,181 GBP2025-03-31
27,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,291 GBP2025-03-31
144,387 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,896 GBP2025-03-31
9,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,234 GBP2025-03-31
28,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,421 GBP2025-03-31
181,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,309 GBP2025-03-31
53,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,068 GBP2025-03-31
65,190 GBP2024-03-31
Other Creditors
Current
69,696 GBP2025-03-31
62,642 GBP2024-03-31
Creditors
Current
238,073 GBP2025-03-31
181,583 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
363,604 GBP2025-03-31
377,698 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,722 GBP2025-03-31
8,992 GBP2024-03-31