82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,749 GBP2025-03-31
5,915 GBP2024-03-31
Investment Property
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Fixed Assets
1,306,749 GBP2025-03-31
1,305,915 GBP2024-03-31
Debtors
96,310 GBP2025-03-31
91,650 GBP2024-03-31
Cash at bank and in hand
7,863 GBP2025-03-31
49,042 GBP2024-03-31
Current Assets
104,173 GBP2025-03-31
140,692 GBP2024-03-31
Creditors
Current
15,384 GBP2025-03-31
71,450 GBP2024-03-31
Net Current Assets/Liabilities
88,789 GBP2025-03-31
69,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,538 GBP2025-03-31
1,375,157 GBP2024-03-31
Net Assets/Liabilities
1,238,756 GBP2025-03-31
1,218,533 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,238,556 GBP2025-03-31
1,218,333 GBP2024-03-31
Equity
1,238,756 GBP2025-03-31
1,218,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,399 GBP2025-03-31
21,316 GBP2024-03-31
Furniture and fittings
8,849 GBP2025-03-31
8,849 GBP2024-03-31
Motor vehicles
7,270 GBP2025-03-31
7,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,518 GBP2025-03-31
37,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,314 GBP2025-03-31
18,952 GBP2024-03-31
Furniture and fittings
6,241 GBP2025-03-31
5,372 GBP2024-03-31
Motor vehicles
7,214 GBP2025-03-31
7,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,769 GBP2025-03-31
31,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,085 GBP2025-03-31
2,364 GBP2024-03-31
Furniture and fittings
2,608 GBP2025-03-31
3,477 GBP2024-03-31
Motor vehicles
56 GBP2025-03-31
74 GBP2024-03-31
Investment Property - Fair Value Model
1,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,003 GBP2025-03-31
5,894 GBP2024-03-31
Other Debtors
Current
82,267 GBP2025-03-31
85,754 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
288 GBP2025-03-31
2 GBP2024-03-31
Prepayments
Current
1,752 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
96,310 GBP2025-03-31
Current, Amounts falling due within one year
91,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,408 GBP2025-03-31
-520 GBP2024-03-31
Corporation Tax Payable
Current
4,937 GBP2025-03-31
67,461 GBP2024-03-31
Other Creditors
Current
3,015 GBP2025-03-31
3,015 GBP2024-03-31
Accrued Liabilities
Current
1,365 GBP2025-03-31
1,300 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
156,782 GBP2025-03-31
156,624 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,782 GBP2025-03-31
156,624 GBP2024-03-31