82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,769 GBP2025-03-31
74,359 GBP2024-03-31
Investment Property
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Fixed Assets
1,855,769 GBP2025-03-31
1,874,359 GBP2024-03-31
Total Inventories
909,020 GBP2025-03-31
483,680 GBP2024-03-31
Debtors
30,074 GBP2025-03-31
486,624 GBP2024-03-31
Cash at bank and in hand
28,651 GBP2025-03-31
387,148 GBP2024-03-31
Current Assets
967,745 GBP2025-03-31
1,357,452 GBP2024-03-31
Creditors
Current
971,737 GBP2025-03-31
1,409,380 GBP2024-03-31
Net Current Assets/Liabilities
-3,992 GBP2025-03-31
-51,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,851,777 GBP2025-03-31
1,822,431 GBP2024-03-31
Creditors
Non-current
-9,990 GBP2024-03-31
Net Assets/Liabilities
1,837,835 GBP2025-03-31
1,756,686 GBP2024-03-31
Equity
Called up share capital
221 GBP2025-03-31
221 GBP2024-03-31
Retained earnings (accumulated losses)
1,837,614 GBP2025-03-31
1,756,465 GBP2024-03-31
Equity
1,837,835 GBP2025-03-31
1,756,686 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,134 GBP2025-03-31
122,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,769 GBP2025-03-31
74,359 GBP2024-03-31
Investment Property - Fair Value Model
1,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,920 GBP2025-03-31
Current, Amounts falling due within one year
1,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,154 GBP2025-03-31
Current, Amounts falling due within one year
485,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,074 GBP2025-03-31
Current, Amounts falling due within one year
486,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,572 GBP2025-03-31
230 GBP2024-03-31
Other Creditors
Current
952,840 GBP2025-03-31
1,399,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,990 GBP2024-03-31