82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,162,043 GBP2025-03-31
5,902,262 GBP2024-03-31
Fixed Assets
5,162,043 GBP2025-03-31
5,902,262 GBP2024-03-31
Debtors
173,838 GBP2025-03-31
122,006 GBP2024-03-31
Cash at bank and in hand
155,042 GBP2025-03-31
5,780 GBP2024-03-31
Current Assets
328,880 GBP2025-03-31
127,786 GBP2024-03-31
Net Current Assets/Liabilities
257,273 GBP2025-03-31
10,247 GBP2024-03-31
Total Assets Less Current Liabilities
5,419,316 GBP2025-03-31
5,912,509 GBP2024-03-31
Creditors
Non-current
-294,385 GBP2025-03-31
-120,476 GBP2024-03-31
Net Assets/Liabilities
4,772,489 GBP2025-03-31
5,642,012 GBP2024-03-31
Equity
Called up share capital
500,002 GBP2025-03-31
500,002 GBP2024-03-31
Share premium
2,027,500 GBP2025-03-31
2,027,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,851 GBP2025-03-31
1,439,373 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,248,193 GBP2025-03-31
5,983,693 GBP2024-03-31
Plant and equipment
23,241 GBP2025-03-31
20,578 GBP2024-03-31
Computers
6,443 GBP2025-03-31
3,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,277,877 GBP2025-03-31
6,008,215 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-740,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,589 GBP2025-03-31
82,188 GBP2024-03-31
Plant and equipment
20,981 GBP2025-03-31
20,227 GBP2024-03-31
Computers
4,264 GBP2025-03-31
3,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,834 GBP2025-03-31
105,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2024-04-01 ~ 2025-03-31
Computers
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,157,604 GBP2025-03-31
5,901,505 GBP2024-03-31
Plant and equipment
2,260 GBP2025-03-31
351 GBP2024-03-31
Computers
2,179 GBP2025-03-31
406 GBP2024-03-31
Prepayments/Accrued Income
Current
438 GBP2025-03-31
Other Debtors
Current
47,099 GBP2025-03-31
64,876 GBP2024-03-31
Amounts owed by directors
Current
108,847 GBP2025-03-31
57,130 GBP2024-03-31
Debtors
Current
156,384 GBP2025-03-31
122,006 GBP2024-03-31
Corporation Tax Payable
Current
39,116 GBP2025-03-31
86,744 GBP2024-03-31
Other Creditors
Current
29,251 GBP2025-03-31
27,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2025-03-31
3,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
294,385 GBP2025-03-31
120,476 GBP2024-03-31