82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,712 GBP2025-03-30
34,054 GBP2024-03-30
Investment Property
1,121,542 GBP2025-03-30
1,121,542 GBP2024-03-30
Fixed Assets
1,155,254 GBP2025-03-30
1,155,596 GBP2024-03-30
Debtors
24,623 GBP2025-03-30
52,984 GBP2024-03-30
Cash at bank and in hand
46,612 GBP2025-03-30
74,391 GBP2024-03-30
Current Assets
71,235 GBP2025-03-30
127,375 GBP2024-03-30
Creditors
Current
36,327 GBP2025-03-30
44,395 GBP2024-03-30
Net Current Assets/Liabilities
34,908 GBP2025-03-30
82,980 GBP2024-03-30
Total Assets Less Current Liabilities
1,190,162 GBP2025-03-30
1,238,576 GBP2024-03-30
Net Assets/Liabilities
421,053 GBP2025-03-30
472,413 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
420,953 GBP2025-03-30
472,313 GBP2024-03-30
Equity
421,053 GBP2025-03-30
472,413 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,986 GBP2024-03-30
Furniture and fittings
455 GBP2024-03-30
Computers
9,239 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
42,680 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
408 GBP2025-03-30
400 GBP2024-03-30
Computers
8,560 GBP2025-03-30
8,226 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,968 GBP2025-03-30
8,626 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-03-31 ~ 2025-03-30
Computers
334 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
32,986 GBP2025-03-30
32,986 GBP2024-03-30
Furniture and fittings
47 GBP2025-03-30
55 GBP2024-03-30
Computers
679 GBP2025-03-30
1,013 GBP2024-03-30
Investment Property - Fair Value Model
1,121,542 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,801 GBP2025-03-30
47,120 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
5,822 GBP2025-03-30
5,864 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
24,623 GBP2025-03-30
52,984 GBP2024-03-30
Other Taxation & Social Security Payable
Current
32,276 GBP2025-03-30
40,343 GBP2024-03-30
Other Creditors
Current
4,051 GBP2025-03-30
4,052 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
519,182 GBP2025-03-30
561,336 GBP2024-03-30
Other Creditors
Non-current
249,746 GBP2025-03-30
204,624 GBP2024-03-30
Bank Borrowings
Secured
519,182 GBP2025-03-30
561,336 GBP2024-03-30