82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,052 GBP2025-03-30
9,174 GBP2024-03-30
Investment Property
493,455 GBP2025-03-30
367,206 GBP2024-03-30
Fixed Assets
501,507 GBP2025-03-30
376,380 GBP2024-03-30
Total Inventories
126,249 GBP2024-03-30
Debtors
55,398 GBP2025-03-30
15,356 GBP2024-03-30
Cash at bank and in hand
18,736 GBP2025-03-30
16,655 GBP2024-03-30
Current Assets
74,134 GBP2025-03-30
158,260 GBP2024-03-30
Creditors
Current
314,884 GBP2025-03-30
257,072 GBP2024-03-30
Net Current Assets/Liabilities
-240,750 GBP2025-03-30
-98,812 GBP2024-03-30
Total Assets Less Current Liabilities
260,757 GBP2025-03-30
277,568 GBP2024-03-30
Creditors
Non-current
1,800 GBP2025-03-30
12,600 GBP2024-03-30
Net Assets/Liabilities
258,957 GBP2025-03-30
264,968 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
258,857 GBP2025-03-30
264,868 GBP2024-03-30
Equity
258,957 GBP2025-03-30
264,968 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,900 GBP2025-03-30
4,900 GBP2024-03-30
Plant and equipment
3,911 GBP2025-03-30
3,911 GBP2024-03-30
Furniture and fittings
8,781 GBP2025-03-30
8,781 GBP2024-03-30
Computers
10,613 GBP2025-03-30
9,743 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
28,205 GBP2025-03-30
27,335 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2025-03-30
3,911 GBP2024-03-30
Furniture and fittings
6,225 GBP2025-03-30
4,946 GBP2024-03-30
Computers
10,017 GBP2025-03-30
9,304 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,153 GBP2025-03-30
18,161 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,279 GBP2024-03-31 ~ 2025-03-30
Computers
713 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
4,900 GBP2025-03-30
4,900 GBP2024-03-30
Furniture and fittings
2,556 GBP2025-03-30
3,835 GBP2024-03-30
Computers
596 GBP2025-03-30
439 GBP2024-03-30
Investment Property - Fair Value Model
493,455 GBP2025-03-30
367,206 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,764 GBP2025-03-30
4,313 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
22,948 GBP2025-03-30
Other Debtors
Amounts falling due within one year, Current
28,686 GBP2025-03-30
11,043 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
55,398 GBP2025-03-30
15,356 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-30
10,800 GBP2024-03-30
Trade Creditors/Trade Payables
Current
490 GBP2025-03-30
6,896 GBP2024-03-30
Amounts owed to group undertakings
Current
124,327 GBP2025-03-30
141,773 GBP2024-03-30
Other Taxation & Social Security Payable
Current
349 GBP2025-03-30
402 GBP2024-03-30
Other Creditors
Current
178,918 GBP2025-03-30
97,201 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2025-03-30
12,600 GBP2024-03-30