82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,185 GBP2025-03-31
16,203 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Investment Property
3,532,369 GBP2025-03-31
3,441,118 GBP2024-03-31
Fixed Assets
3,544,604 GBP2025-03-31
3,457,371 GBP2024-03-31
Debtors
20,552 GBP2025-03-31
41,648 GBP2024-03-31
Cash at bank and in hand
514,156 GBP2025-03-31
387,041 GBP2024-03-31
Current Assets
534,708 GBP2025-03-31
428,689 GBP2024-03-31
Creditors
Current
848,686 GBP2025-03-31
812,421 GBP2024-03-31
Net Current Assets/Liabilities
-313,978 GBP2025-03-31
-383,732 GBP2024-03-31
Total Assets Less Current Liabilities
3,230,626 GBP2025-03-31
3,073,639 GBP2024-03-31
Net Assets/Liabilities
3,111,046 GBP2025-03-31
2,992,219 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,110,846 GBP2025-03-31
2,992,019 GBP2024-03-31
Equity
3,111,046 GBP2025-03-31
2,992,219 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,960 GBP2025-03-31
9,960 GBP2024-03-31
Motor vehicles
32,435 GBP2025-03-31
32,435 GBP2024-03-31
Computers
5,224 GBP2025-03-31
5,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,619 GBP2025-03-31
47,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,826 GBP2025-03-31
9,692 GBP2024-03-31
Motor vehicles
21,317 GBP2025-03-31
17,611 GBP2024-03-31
Computers
4,291 GBP2025-03-31
3,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,434 GBP2025-03-31
31,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,706 GBP2024-04-01 ~ 2025-03-31
Computers
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134 GBP2025-03-31
268 GBP2024-03-31
Motor vehicles
11,118 GBP2025-03-31
14,824 GBP2024-03-31
Computers
933 GBP2025-03-31
1,111 GBP2024-03-31
Investment Property - Fair Value Model
3,532,369 GBP2025-03-31
3,441,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,031 GBP2025-03-31
38,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,521 GBP2025-03-31
2,808 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,552 GBP2025-03-31
41,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,769 GBP2025-03-31
53,413 GBP2024-03-31
Other Creditors
Current
790,917 GBP2025-03-31
759,008 GBP2024-03-31