82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,472 GBP2025-03-31
21,433 GBP2024-03-31
Investment Property
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Fixed Assets
526,472 GBP2025-03-31
531,433 GBP2024-03-31
Debtors
14,249 GBP2025-03-31
13,678 GBP2024-03-31
Cash at bank and in hand
7,827 GBP2025-03-31
2,197 GBP2024-03-31
Current Assets
22,076 GBP2025-03-31
15,875 GBP2024-03-31
Creditors
Current
54,440 GBP2025-03-31
41,595 GBP2024-03-31
Net Current Assets/Liabilities
-32,364 GBP2025-03-31
-25,720 GBP2024-03-31
Total Assets Less Current Liabilities
494,108 GBP2025-03-31
505,713 GBP2024-03-31
Net Assets/Liabilities
491,525 GBP2025-03-31
502,223 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
491,523 GBP2025-03-31
502,221 GBP2024-03-31
Equity
491,525 GBP2025-03-31
502,223 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,563 GBP2025-03-31
2,396 GBP2024-03-31
Plant and equipment
3,822 GBP2025-03-31
3,040 GBP2024-03-31
Furniture and fittings
1,931 GBP2025-03-31
1,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,579 GBP2025-03-31
1,095 GBP2024-03-31
Plant and equipment
2,791 GBP2025-03-31
2,284 GBP2024-03-31
Furniture and fittings
1,409 GBP2025-03-31
1,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
984 GBP2025-03-31
1,301 GBP2024-03-31
Plant and equipment
1,031 GBP2025-03-31
756 GBP2024-03-31
Furniture and fittings
522 GBP2025-03-31
653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,917 GBP2025-03-31
32,917 GBP2024-03-31
Computers
8,346 GBP2025-03-31
8,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,579 GBP2025-03-31
48,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,344 GBP2025-03-31
17,487 GBP2024-03-31
Computers
5,984 GBP2025-03-31
4,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,107 GBP2025-03-31
26,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,857 GBP2024-04-01 ~ 2025-03-31
Computers
1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,573 GBP2025-03-31
15,430 GBP2024-03-31
Computers
2,362 GBP2025-03-31
3,293 GBP2024-03-31
Investment Property - Fair Value Model
510,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,630 GBP2025-03-31
Current, Amounts falling due within one year
12,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,619 GBP2025-03-31
Current, Amounts falling due within one year
1,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,249 GBP2025-03-31
Current, Amounts falling due within one year
13,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,871 GBP2025-03-31
-689 GBP2024-03-31
Other Creditors
Current
52,569 GBP2025-03-31
42,284 GBP2024-03-31