82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,847 GBP2025-03-31
0 GBP2024-03-31
Investment Property
2,024,937 GBP2025-03-31
2,024,937 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,146,884 GBP2025-03-31
2,025,037 GBP2024-03-31
Debtors
356,781 GBP2025-03-31
351,323 GBP2024-03-31
Cash at bank and in hand
478,946 GBP2025-03-31
391,678 GBP2024-03-31
Current Assets
835,727 GBP2025-03-31
743,001 GBP2024-03-31
Net Current Assets/Liabilities
-289,757 GBP2025-03-31
400,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,857,127 GBP2025-03-31
2,425,217 GBP2024-03-31
Net Assets/Liabilities
1,838,503 GBP2025-03-31
2,409,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,838,403 GBP2025-03-31
2,409,586 GBP2024-03-31
2,910,182 GBP2023-03-31
Equity
1,838,503 GBP2025-03-31
2,409,686 GBP2024-03-31
Profit/Loss
193,817 GBP2024-04-01 ~ 2025-03-31
244,404 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,727 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,880 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,847 GBP2025-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,403 GBP2025-03-31
28,961 GBP2024-03-31
Amount of corporation tax that is recoverable
1,137 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
12,266 GBP2025-03-31
2,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
17,989 GBP2025-03-31
116,175 GBP2024-03-31
Creditors
Current
1,125,484 GBP2025-03-31
342,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31