82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,611,454 GBP2025-03-31
3,621,992 GBP2024-03-31
Debtors
5,077 GBP2025-03-31
5,217 GBP2024-03-31
Cash at bank and in hand
4,501 GBP2025-03-31
14,583 GBP2024-03-31
Current Assets
9,578 GBP2025-03-31
19,800 GBP2024-03-31
Creditors
Amounts falling due within one year
691,906 GBP2025-03-31
504,240 GBP2024-03-31
Net Current Assets/Liabilities
682,328 GBP2025-03-31
484,440 GBP2024-03-31
Total Assets Less Current Liabilities
2,929,126 GBP2025-03-31
3,137,552 GBP2024-03-31
Net Assets/Liabilities
2,707,756 GBP2025-03-31
2,916,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,370,025 GBP2025-03-31
1,370,025 GBP2024-03-31
Retained earnings (accumulated losses)
1,337,631 GBP2025-03-31
1,546,057 GBP2024-03-31
Equity
2,707,756 GBP2025-03-31
2,916,182 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2025-03-31
Furniture and fittings
35,250 GBP2025-03-31
Motor vehicles
21,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,656,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,796 GBP2025-03-31
18,508 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
15,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,796 GBP2025-03-31
34,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Furniture and fittings
11,454 GBP2025-03-31
16,742 GBP2024-03-31
Motor vehicles
5,250 GBP2024-03-31
Other Debtors
5,077 GBP2025-03-31
5,217 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
580,811 GBP2025-03-31
419,319 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,974 GBP2025-03-31
23,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,518 GBP2025-03-31
13,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,603 GBP2025-03-31
47,310 GBP2024-03-31