82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
951,348 GBP2025-03-31
956,923 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
233,299 GBP2025-03-31
192,153 GBP2024-03-31
Cash at bank and in hand
155,424 GBP2025-03-31
110,309 GBP2024-03-31
Current Assets
393,723 GBP2025-03-31
307,462 GBP2024-03-31
Net Current Assets/Liabilities
349,157 GBP2025-03-31
231,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,300,505 GBP2025-03-31
1,188,690 GBP2024-03-31
Net Assets/Liabilities
1,239,281 GBP2025-03-31
1,169,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,149,414 GBP2025-03-31
1,080,057 GBP2024-03-31
Equity
1,239,281 GBP2025-03-31
1,169,924 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
74,642 GBP2025-03-31
74,642 GBP2024-03-31
Vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,031,142 GBP2025-03-31
1,031,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,294 GBP2025-03-31
67,719 GBP2024-03-31
Vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,794 GBP2025-03-31
74,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
1,348 GBP2025-03-31
6,923 GBP2024-03-31
Amounts owed by group undertakings and participating interests
99,201 GBP2025-03-31
25,541 GBP2024-03-31
Other Debtors
134,098 GBP2025-03-31
166,612 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
11,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,210 GBP2025-03-31
51,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,356 GBP2025-03-31
10,600 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,353 GBP2025-03-31
11,593 GBP2024-03-31
Other Creditors
Amounts falling due after one year
57,709 GBP2025-03-31
Equity
Revaluation reserve
89,767 GBP2025-03-31
89,767 GBP2024-03-31
89,767 GBP2023-03-31