82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,756,446 GBP2025-03-31
2,798,674 GBP2024-03-31
Fixed Assets - Investments
341,563 GBP2025-03-31
341,563 GBP2024-03-31
Fixed Assets
3,098,009 GBP2025-03-31
3,140,237 GBP2024-03-31
Trade Debtors/Trade Receivables
644,505 GBP2025-03-31
862,257 GBP2024-03-31
Cash at bank and in hand
359,322 GBP2025-03-31
56,468 GBP2024-03-31
Current Assets
1,003,827 GBP2025-03-31
918,725 GBP2024-03-31
Net Current Assets/Liabilities
-97,843 GBP2025-03-31
Total Assets Less Current Liabilities
3,000,166 GBP2025-03-31
3,010,142 GBP2024-03-31
Net Assets/Liabilities
2,404,369 GBP2025-03-31
2,276,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,404,367 GBP2025-03-31
2,276,692 GBP2024-03-31
Equity
2,404,369 GBP2025-03-31
2,276,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,870,548 GBP2025-03-31
2,906,108 GBP2024-03-31
Furniture and fittings
131,165 GBP2025-03-31
131,165 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
5,880 GBP2025-03-31
5,880 GBP2024-03-31
Land and buildings
2,725,329 GBP2025-03-31
2,761,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,102 GBP2025-03-31
107,434 GBP2024-03-31
Furniture and fittings
101,314 GBP2025-03-31
95,196 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
5,880 GBP2025-03-31
5,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,725,329 GBP2025-03-31
2,761,544 GBP2024-03-31
Furniture and fittings
29,851 GBP2025-03-31
35,969 GBP2024-03-31
Tools and equipment
1,266 GBP2025-03-31
1,161 GBP2024-03-31
Other Investments Other Than Loans
Non-current
341,563 GBP2025-03-31
341,563 GBP2024-03-31
Amounts invested in assets
341,563 GBP2025-03-31
341,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,127 GBP2025-03-31
34,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year
610,378 GBP2025-03-31
828,128 GBP2024-03-31
Debtors
Amounts falling due within one year
644,505 GBP2025-03-31
862,257 GBP2024-03-31
Other Debtors
Amounts falling due after one year
562,435 GBP2025-03-31
763,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122 GBP2025-03-31
376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,692 GBP2025-03-31
3,877 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,766 GBP2025-03-31
67,154 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,019,090 GBP2025-03-31
947,413 GBP2024-03-31
Amounts falling due after one year
588,461 GBP2025-03-31
434,967 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31