82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
765,828 GBP2025-03-31
786,088 GBP2024-03-31
Debtors
19,586 GBP2025-03-31
19,586 GBP2024-03-31
Cash at bank and in hand
26,298 GBP2025-03-31
66,687 GBP2024-03-31
Current Assets
45,884 GBP2025-03-31
86,273 GBP2024-03-31
Net Current Assets/Liabilities
-121,363 GBP2025-03-31
-83,818 GBP2024-03-31
Total Assets Less Current Liabilities
644,465 GBP2025-03-31
702,270 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
635,900 GBP2025-03-31
688,937 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
633,900 GBP2025-03-31
686,937 GBP2024-03-31
Equity
635,900 GBP2025-03-31
688,937 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
952,316 GBP2025-03-31
952,316 GBP2024-03-31
Furniture and fittings
163,996 GBP2025-03-31
163,996 GBP2024-03-31
Computers
27,627 GBP2025-03-31
25,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,939 GBP2025-03-31
1,142,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,429 GBP2025-03-31
209,906 GBP2024-03-31
Furniture and fittings
132,698 GBP2025-03-31
122,516 GBP2024-03-31
Computers
25,984 GBP2025-03-31
23,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,111 GBP2025-03-31
355,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,523 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,182 GBP2024-04-01 ~ 2025-03-31
Computers
2,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
732,887 GBP2025-03-31
742,410 GBP2024-03-31
Furniture and fittings
31,298 GBP2025-03-31
41,480 GBP2024-03-31
Computers
1,643 GBP2025-03-31
2,198 GBP2024-03-31
Prepayments/Accrued Income
Current
19,586 GBP2025-03-31
19,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,565 GBP2025-03-31
13,333 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,619 GBP2025-03-31
19,586 GBP2024-03-31
Corporation Tax Payable
Current
53,641 GBP2025-03-31
81,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
635 GBP2025-03-31
693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,014 GBP2025-03-31
38,586 GBP2024-03-31