82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,791 GBP2025-03-31
191,520 GBP2024-03-31
Investment Property
548,707 GBP2025-03-31
548,707 GBP2024-03-31
Fixed Assets
737,498 GBP2025-03-31
740,227 GBP2024-03-31
Debtors
623,249 GBP2025-03-31
500,810 GBP2024-03-31
Cash at bank and in hand
92,418 GBP2025-03-31
120,732 GBP2024-03-31
Current Assets
715,667 GBP2025-03-31
621,542 GBP2024-03-31
Net Current Assets/Liabilities
552,649 GBP2025-03-31
505,116 GBP2024-03-31
Total Assets Less Current Liabilities
1,290,147 GBP2025-03-31
1,245,343 GBP2024-03-31
Creditors
Non-current
-47,859 GBP2025-03-31
-55,273 GBP2024-03-31
Net Assets/Liabilities
1,242,288 GBP2025-03-31
1,190,070 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,241,288 GBP2025-03-31
1,189,070 GBP2024-03-31
Equity
1,242,288 GBP2025-03-31
1,190,070 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,340 GBP2024-03-31
Plant and equipment
34,976 GBP2024-03-31
Furniture and fittings
40,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,550 GBP2025-03-31
50,737 GBP2024-03-31
Plant and equipment
34,975 GBP2025-03-31
34,859 GBP2024-03-31
Furniture and fittings
40,602 GBP2025-03-31
39,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,127 GBP2025-03-31
125,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,813 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
188,790 GBP2025-03-31
190,603 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
117 GBP2024-03-31
Furniture and fittings
800 GBP2024-03-31
Investment Property - Fair Value Model
548,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,090 GBP2025-03-31
Other Debtors
Current
519,367 GBP2025-03-31
500,229 GBP2024-03-31
Prepayments/Accrued Income
Current
683 GBP2025-03-31
581 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
623,249 GBP2025-03-31
Current, Amounts falling due within one year
500,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,087 GBP2025-03-31
8,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,092 GBP2025-03-31
3,069 GBP2024-03-31
Corporation Tax Payable
Current
83,876 GBP2025-03-31
69,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,861 GBP2025-03-31
2,036 GBP2024-03-31
Other Creditors
Current
485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,011 GBP2025-03-31
4,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,859 GBP2025-03-31
Non-current, Between one and two years
55,273 GBP2024-03-31