82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
424,610 GBP2025-03-31
439,224 GBP2024-03-31
Debtors
104,268 GBP2025-03-31
157,601 GBP2024-03-31
Cash at bank and in hand
70,883 GBP2025-03-31
152,278 GBP2024-03-31
Current Assets
175,151 GBP2025-03-31
309,879 GBP2024-03-31
Creditors
Current
203,575 GBP2025-03-31
171,758 GBP2024-03-31
Net Current Assets/Liabilities
-28,424 GBP2025-03-31
138,121 GBP2024-03-31
Total Assets Less Current Liabilities
396,186 GBP2025-03-31
577,345 GBP2024-03-31
Net Assets/Liabilities
390,439 GBP2025-03-31
571,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
390,339 GBP2025-03-31
571,786 GBP2024-03-31
Equity
390,439 GBP2025-03-31
571,886 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,772 GBP2024-03-31
Land and buildings, Short leasehold
23,455 GBP2024-03-31
Furniture and fittings
72,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,455 GBP2024-03-31
Furniture and fittings
71,103 GBP2025-03-31
70,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
387,772 GBP2025-03-31
387,772 GBP2024-03-31
Furniture and fittings
1,319 GBP2025-03-31
1,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,078 GBP2024-03-31
Computers
113,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,907 GBP2025-03-31
61,636 GBP2024-03-31
Computers
112,901 GBP2025-03-31
110,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,366 GBP2025-03-31
266,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,271 GBP2024-04-01 ~ 2025-03-31
Computers
1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,171 GBP2025-03-31
47,442 GBP2024-03-31
Computers
348 GBP2025-03-31
2,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,426 GBP2025-03-31
111,751 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,916 GBP2025-03-31
45,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,268 GBP2025-03-31
157,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,549 GBP2025-03-31
28,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,276 GBP2025-03-31
2,618 GBP2024-03-31
Other Creditors
Current
171,750 GBP2025-03-31
140,931 GBP2024-03-31