82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,950,000 GBP2025-03-31
1,562,179 GBP2024-03-31
Debtors
728,499 GBP2025-03-31
730,509 GBP2024-03-31
Cash at bank and in hand
4,723 GBP2025-03-31
3,518 GBP2024-03-31
Current Assets
739,646 GBP2025-03-31
735,728 GBP2024-03-31
Creditors
Current
922,973 GBP2025-03-31
911,548 GBP2024-03-31
Net Current Assets/Liabilities
-183,327 GBP2025-03-31
-175,820 GBP2024-03-31
Total Assets Less Current Liabilities
1,766,673 GBP2025-03-31
1,386,359 GBP2024-03-31
Net Assets/Liabilities
1,537,459 GBP2025-03-31
1,372,100 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Revaluation reserve
901,282 GBP2025-03-31
Retained earnings (accumulated losses)
636,093 GBP2025-03-31
1,372,016 GBP2024-03-31
Equity
1,537,459 GBP2025-03-31
1,372,100 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2025-03-31
1,160,232 GBP2024-03-31
Land and buildings, Short leasehold
16,250 GBP2024-03-31
Improvements to leasehold property
727,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,950,000 GBP2025-03-31
1,903,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,260 GBP2024-03-31
Land and buildings, Short leasehold
16,250 GBP2024-03-31
Improvements to leasehold property
111,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,394 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,950,000 GBP2025-03-31
946,972 GBP2024-03-31
Improvements to leasehold property
615,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,598 GBP2025-03-31
28,592 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
701,901 GBP2025-03-31
701,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
728,499 GBP2025-03-31
730,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,750 GBP2025-03-31
34,591 GBP2024-03-31
Amounts owed to group undertakings
Current
791,038 GBP2025-03-31
725,588 GBP2024-03-31
Corporation Tax Payable
Current
19,206 GBP2025-03-31
28,460 GBP2024-03-31
Other Creditors
Current
81,000 GBP2025-03-31
108,604 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,598 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
56,598 GBP2024-04-01 ~ 2025-03-31