82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,561 GBP2025-03-31
113,357 GBP2024-03-31
Investment Property
503,518 GBP2025-03-31
503,518 GBP2024-03-31
Fixed Assets
610,079 GBP2025-03-31
616,875 GBP2024-03-31
Total Inventories
9,856 GBP2025-03-31
11,791 GBP2024-03-31
Debtors
161,572 GBP2025-03-31
149,250 GBP2024-03-31
Cash at bank and in hand
383,195 GBP2025-03-31
401,411 GBP2024-03-31
Current Assets
554,623 GBP2025-03-31
562,452 GBP2024-03-31
Net Current Assets/Liabilities
328,857 GBP2025-03-31
342,293 GBP2024-03-31
Net Assets/Liabilities
938,936 GBP2025-03-31
959,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,041 GBP2025-03-31
19,041 GBP2024-03-31
Plant and equipment
4,764 GBP2025-03-31
4,764 GBP2024-03-31
Motor vehicles
207,889 GBP2025-03-31
216,868 GBP2024-03-31
Furniture and fittings
20,290 GBP2025-03-31
18,648 GBP2024-03-31
Computers
13,961 GBP2025-03-31
13,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,945 GBP2025-03-31
272,380 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,041 GBP2025-03-31
19,041 GBP2024-03-31
Plant and equipment
4,489 GBP2025-03-31
4,395 GBP2024-03-31
Motor vehicles
110,457 GBP2025-03-31
111,624 GBP2024-03-31
Furniture and fittings
16,997 GBP2025-03-31
16,470 GBP2024-03-31
Computers
8,400 GBP2025-03-31
7,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,384 GBP2025-03-31
159,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
527 GBP2024-04-01 ~ 2025-03-31
Computers
907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
275 GBP2025-03-31
369 GBP2024-03-31
Motor vehicles
97,432 GBP2025-03-31
105,244 GBP2024-03-31
Furniture and fittings
3,293 GBP2025-03-31
2,178 GBP2024-03-31
Computers
5,561 GBP2025-03-31
5,566 GBP2024-03-31
Investment Property - Fair Value Model
503,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,195 GBP2025-03-31
114,979 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,673 GBP2025-03-31
15,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,704 GBP2025-03-31
18,991 GBP2024-03-31
Debtors
Amounts falling due within one year
161,572 GBP2025-03-31
149,250 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,555 GBP2025-03-31
23,096 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,337 GBP2025-03-31
28,784 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,632 GBP2025-03-31
63,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,898 GBP2025-03-31
3,795 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
55,702 GBP2025-03-31
63,638 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,206 GBP2025-03-31
18,671 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31