82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
1,417 GBP2025-03-31
4,817 GBP2024-03-31
Property, Plant & Equipment
823,831 GBP2025-03-31
826,837 GBP2024-03-31
Fixed Assets
825,248 GBP2025-03-31
831,654 GBP2024-03-31
Debtors
33,705 GBP2025-03-31
69,796 GBP2024-03-31
Cash at bank and in hand
82,479 GBP2025-03-31
15,562 GBP2024-03-31
Current Assets
116,184 GBP2025-03-31
85,358 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,864 GBP2025-03-31
Net Current Assets/Liabilities
-42,680 GBP2025-03-31
-35,960 GBP2024-03-31
Total Assets Less Current Liabilities
782,568 GBP2025-03-31
795,694 GBP2024-03-31
Net Assets/Liabilities
228,055 GBP2025-03-31
192,543 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
228,053 GBP2025-03-31
192,541 GBP2024-03-31
Equity
228,055 GBP2025-03-31
192,543 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,583 GBP2025-03-31
63,183 GBP2024-03-31
Intangible Assets
Goodwill
1,417 GBP2025-03-31
4,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
816,063 GBP2025-03-31
816,063 GBP2024-03-31
Motor vehicles
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Furniture and fittings
59,641 GBP2025-03-31
59,641 GBP2024-03-31
Office equipment
2,498 GBP2025-03-31
2,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,602 GBP2025-03-31
889,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,906 GBP2025-03-31
6,741 GBP2024-03-31
Furniture and fittings
55,367 GBP2025-03-31
53,942 GBP2024-03-31
Office equipment
2,498 GBP2025-03-31
2,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,771 GBP2025-03-31
62,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
416 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
816,063 GBP2025-03-31
816,063 GBP2024-03-31
Motor vehicles
3,494 GBP2025-03-31
4,659 GBP2024-03-31
Furniture and fittings
4,274 GBP2025-03-31
5,699 GBP2024-03-31
Office equipment
416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,745 GBP2025-03-31
Other Debtors
Current
30,758 GBP2025-03-31
69,554 GBP2024-03-31
Prepayments/Accrued Income
Current
202 GBP2025-03-31
242 GBP2024-03-31
Debtors
Current
33,705 GBP2025-03-31
69,796 GBP2024-03-31
Cash and Cash Equivalents
82,479 GBP2025-03-31
15,562 GBP2024-03-31
Bank Borrowings
Current
77,809 GBP2025-03-31
77,809 GBP2024-03-31
Other Remaining Borrowings
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,315 GBP2025-03-31
1,384 GBP2024-03-31
Corporation Tax Payable
Current
56,634 GBP2025-03-31
27,620 GBP2024-03-31
Taxation/Social Security Payable
Current
11,491 GBP2025-03-31
8,328 GBP2024-03-31
Other Creditors
Current
1,827 GBP2025-03-31
1,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,788 GBP2025-03-31
4,476 GBP2024-03-31
Creditors
Current
158,864 GBP2025-03-31
121,318 GBP2024-03-31
Bank Borrowings
Non-current
552,759 GBP2025-03-31
601,254 GBP2024-03-31
Creditors
Non-current
552,759 GBP2025-03-31
601,254 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,809 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
77,809 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
552,759 GBP2025-03-31
601,255 GBP2024-03-31
Total Borrowings
630,568 GBP2025-03-31
679,064 GBP2024-03-31