82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,427 GBP2025-03-31
35,805 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property
1,332,727 GBP2025-03-31
1,332,727 GBP2024-03-31
Fixed Assets
1,361,354 GBP2025-03-31
1,368,732 GBP2024-03-31
Debtors
920,584 GBP2025-03-31
1,023,412 GBP2024-03-31
Cash at bank and in hand
21,634 GBP2025-03-31
4,525 GBP2024-03-31
Current Assets
942,218 GBP2025-03-31
1,027,937 GBP2024-03-31
Creditors
Current
189,246 GBP2025-03-31
284,797 GBP2024-03-31
Net Current Assets/Liabilities
752,972 GBP2025-03-31
743,140 GBP2024-03-31
Total Assets Less Current Liabilities
2,114,326 GBP2025-03-31
2,111,872 GBP2024-03-31
Creditors
Non-current
-776,593 GBP2025-03-31
-818,986 GBP2024-03-31
Net Assets/Liabilities
1,246,540 GBP2025-03-31
1,199,848 GBP2024-03-31
Equity
Called up share capital
310 GBP2025-03-31
310 GBP2024-03-31
Retained earnings (accumulated losses)
868,907 GBP2025-03-31
822,215 GBP2024-03-31
Equity
1,246,540 GBP2025-03-31
1,199,848 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,591 GBP2024-03-31
Computers
64,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,434 GBP2025-03-31
113,145 GBP2024-03-31
Computers
60,825 GBP2025-03-31
59,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,259 GBP2025-03-31
172,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,289 GBP2024-04-01 ~ 2025-03-31
Computers
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,157 GBP2025-03-31
31,446 GBP2024-03-31
Computers
3,270 GBP2025-03-31
4,359 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property - Fair Value Model
1,332,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,843 GBP2025-03-31
9,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
916,741 GBP2025-03-31
1,014,329 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
920,584 GBP2025-03-31
1,023,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,440 GBP2025-03-31
19,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,339 GBP2025-03-31
31,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,920 GBP2025-03-31
69,804 GBP2024-03-31
Other Creditors
Current
97,547 GBP2025-03-31
163,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
776,593 GBP2025-03-31
818,986 GBP2024-03-31
Bank Borrowings
Secured
796,033 GBP2025-03-31
838,259 GBP2024-03-31