82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,782,198 GBP2025-03-31
1,788,982 GBP2024-03-31
Fixed Assets
1,782,198 GBP2025-03-31
1,788,982 GBP2024-03-31
Debtors
134,400 GBP2025-03-31
133,910 GBP2024-03-31
Cash at bank and in hand
394,752 GBP2025-03-31
227,624 GBP2024-03-31
Current Assets
529,152 GBP2025-03-31
361,534 GBP2024-03-31
Net Current Assets/Liabilities
209,647 GBP2025-03-31
238,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,991,845 GBP2025-03-31
2,027,810 GBP2024-03-31
Creditors
Non-current
-262,216 GBP2025-03-31
-400,090 GBP2024-03-31
Net Assets/Liabilities
1,729,629 GBP2025-03-31
1,627,720 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,728,129 GBP2025-03-31
1,626,220 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,749,341 GBP2025-03-31
1,749,341 GBP2024-03-31
Furniture and fittings
372,942 GBP2025-03-31
371,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,122,283 GBP2025-03-31
2,120,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,085 GBP2025-03-31
331,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,085 GBP2025-03-31
331,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,749,341 GBP2025-03-31
1,749,341 GBP2024-03-31
Furniture and fittings
32,857 GBP2025-03-31
39,641 GBP2024-03-31
Debtors
Current
126,900 GBP2025-03-31
131,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,873 GBP2025-03-31
Other Taxation & Social Security Payable
Current
146,045 GBP2025-03-31
88,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
262,216 GBP2025-03-31
400,090 GBP2024-03-31