82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
235,442 GBP2025-03-31
243,113 GBP2024-03-31
Debtors
Current
24,622 GBP2025-03-31
29,541 GBP2024-03-31
Cash at bank and in hand
9,335 GBP2025-03-31
5,966 GBP2024-03-31
Current Assets
33,957 GBP2025-03-31
35,507 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,157 GBP2024-03-31
Net Current Assets/Liabilities
-100,626 GBP2025-03-31
-81,650 GBP2024-03-31
Total Assets Less Current Liabilities
134,816 GBP2025-03-31
161,463 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,494 GBP2025-03-31
Net Assets/Liabilities
88,240 GBP2025-03-31
145,657 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
88,633 GBP2025-03-31
125,612 GBP2024-03-31
Retained earnings (accumulated losses)
-395 GBP2025-03-31
20,043 GBP2024-03-31
Equity
88,240 GBP2025-03-31
145,657 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Intangible Assets - Gross Cost
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,250 GBP2025-03-31
256,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
124,524 GBP2025-03-31
120,083 GBP2024-03-31
Motor vehicles
25,960 GBP2025-03-31
25,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,734 GBP2025-03-31
402,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,967 GBP2025-03-31
47,842 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,955 GBP2025-03-31
103,498 GBP2024-03-31
Motor vehicles
12,370 GBP2025-03-31
7,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,292 GBP2025-03-31
159,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,125 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,457 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,283 GBP2025-03-31
208,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,569 GBP2025-03-31
16,585 GBP2024-03-31
Motor vehicles
13,590 GBP2025-03-31
18,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,355 GBP2025-03-31
Current, Amounts falling due within one year
25,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,267 GBP2025-03-31
Current, Amounts falling due within one year
4,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,622 GBP2025-03-31
Current, Amounts falling due within one year
29,541 GBP2024-03-31
Trade Creditors/Trade Payables
22,182 GBP2025-03-31
Amounts Owed to Related Parties
56,077 GBP2025-03-31
Taxation/Social Security Payable
39,006 GBP2025-03-31
Other Creditors
14,006 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,494 GBP2025-03-31
Bank Borrowings
Current
1,063 GBP2024-03-31
Total Borrowings
Current
3,312 GBP2025-03-31
7,797 GBP2024-03-31