82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,925 GBP2025-03-31
97,113 GBP2024-03-31
Investment Property
1,945,000 GBP2025-03-31
1,945,000 GBP2024-03-31
Fixed Assets
2,011,925 GBP2025-03-31
2,042,113 GBP2024-03-31
Debtors
Non-current
141,581 GBP2025-03-31
6,426 GBP2024-03-31
Current
465,312 GBP2025-03-31
879,336 GBP2024-03-31
Cash at bank and in hand
717,234 GBP2025-03-31
602,747 GBP2024-03-31
Current Assets
1,324,127 GBP2025-03-31
1,488,509 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,359,132 GBP2025-03-31
-1,643,587 GBP2024-03-31
Net Current Assets/Liabilities
-35,005 GBP2025-03-31
-155,078 GBP2024-03-31
Total Assets Less Current Liabilities
1,976,920 GBP2025-03-31
1,887,035 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-911,312 GBP2025-03-31
-950,993 GBP2024-03-31
Net Assets/Liabilities
765,608 GBP2025-03-31
936,042 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
765,607 GBP2025-03-31
936,041 GBP2024-03-31
767,760 GBP2023-04-01
Equity
765,608 GBP2025-03-31
936,042 GBP2024-03-31
767,761 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-170,434 GBP2024-04-01 ~ 2025-03-31
168,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-170,434 GBP2024-04-01 ~ 2025-03-31
168,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,684 GBP2025-03-31
131,030 GBP2024-03-31
Office equipment
81,520 GBP2025-03-31
75,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,535 GBP2025-03-31
241,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,383 GBP2025-03-31
51,672 GBP2024-03-31
Office equipment
68,656 GBP2025-03-31
61,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,610 GBP2025-03-31
144,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,711 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,098 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
48,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
52,301 GBP2025-03-31
79,358 GBP2024-03-31
Office equipment
12,864 GBP2025-03-31
14,370 GBP2024-03-31
Other Debtors
Non-current
141,581 GBP2025-03-31
6,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,197 GBP2025-03-31
252,406 GBP2024-03-31
Other Debtors
Current
30,572 GBP2025-03-31
281,947 GBP2024-03-31
Prepayments/Accrued Income
Current
132,617 GBP2025-03-31
324,983 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
50,926 GBP2025-03-31
20,000 GBP2024-03-31
Cash and Cash Equivalents
717,234 GBP2025-03-31
602,747 GBP2024-03-31
Bank Borrowings
Current
31,405 GBP2025-03-31
22,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395,586 GBP2025-03-31
459,799 GBP2024-03-31
Corporation Tax Payable
Current
2,936 GBP2024-03-31
Taxation/Social Security Payable
Current
105,091 GBP2025-03-31
76,128 GBP2024-03-31
Other Creditors
Current
669,150 GBP2025-03-31
830,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,900 GBP2025-03-31
251,697 GBP2024-03-31
Creditors
Current
1,359,132 GBP2025-03-31
1,643,587 GBP2024-03-31
Bank Borrowings
Non-current
911,312 GBP2025-03-31
944,566 GBP2024-03-31
Creditors
Non-current
911,312 GBP2025-03-31
950,993 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,840 GBP2025-03-31
573,788 GBP2024-03-31
Between one and five year
83,935 GBP2025-03-31
273,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,775 GBP2025-03-31
847,564 GBP2024-03-31