82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,316 GBP2025-03-31
1,176,443 GBP2024-03-31
Debtors
775,317 GBP2025-03-31
778,219 GBP2024-03-31
Cash at bank and in hand
77,625 GBP2025-03-31
707,510 GBP2024-03-31
Current Assets
852,942 GBP2025-03-31
1,485,729 GBP2024-03-31
Net Current Assets/Liabilities
67,980 GBP2025-03-31
-1,014,845 GBP2024-03-31
Total Assets Less Current Liabilities
72,296 GBP2025-03-31
161,598 GBP2024-03-31
Net Assets/Liabilities
72,296 GBP2025-03-31
152,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
41,045 GBP2024-03-31
Retained earnings (accumulated losses)
72,196 GBP2025-03-31
110,857 GBP2024-03-31
Equity
72,296 GBP2025-03-31
152,002 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,170,000 GBP2024-03-31
Plant and equipment
22,508 GBP2025-03-31
22,508 GBP2024-03-31
Furniture and fittings
11,654 GBP2025-03-31
11,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,162 GBP2025-03-31
1,204,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,170,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,775 GBP2025-03-31
18,429 GBP2024-03-31
Furniture and fittings
10,071 GBP2025-03-31
9,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,846 GBP2025-03-31
27,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,733 GBP2025-03-31
4,079 GBP2024-03-31
Furniture and fittings
1,583 GBP2025-03-31
2,364 GBP2024-03-31
Owned/Freehold, Land and buildings
1,170,000 GBP2024-03-31
Other Debtors
775,317 GBP2025-03-31
778,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
782,602 GBP2025-03-31
2,452,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,836 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,360 GBP2025-03-31
3,296 GBP2024-03-31