82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
721,476 GBP2025-03-31
704,507 GBP2024-03-31
Fixed Assets
721,476 GBP2025-03-31
704,507 GBP2024-03-31
Total Inventories
20,765 GBP2025-03-31
41,085 GBP2024-03-31
Debtors
51,028 GBP2025-03-31
64,999 GBP2024-03-31
Cash at bank and in hand
117,979 GBP2025-03-31
29,497 GBP2024-03-31
Current Assets
189,772 GBP2025-03-31
135,581 GBP2024-03-31
Net Current Assets/Liabilities
-136,626 GBP2025-03-31
-123,797 GBP2024-03-31
Total Assets Less Current Liabilities
584,850 GBP2025-03-31
580,710 GBP2024-03-31
Creditors
Non-current
-12,237 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
572,613 GBP2025-03-31
558,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
526,643 GBP2025-03-31
526,643 GBP2024-03-31
Retained earnings (accumulated losses)
45,870 GBP2025-03-31
31,528 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
47,903 GBP2025-03-31
47,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
771,903 GBP2025-03-31
753,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,800 GBP2025-03-31
3,338 GBP2024-03-31
Furniture and fittings
45,627 GBP2025-03-31
45,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,427 GBP2025-03-31
48,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
700,000 GBP2025-03-31
Motor vehicles
19,200 GBP2025-03-31
2,662 GBP2024-03-31
Furniture and fittings
2,276 GBP2025-03-31
1,845 GBP2024-03-31
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Other types of inventories not specified separately
20,765 GBP2025-03-31
41,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,199 GBP2025-03-31
61,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,960 GBP2025-03-31
209,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,026 GBP2025-03-31
2,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2025-03-31
22,439 GBP2024-03-31