82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
900,282 GBP2025-03-31
834,413 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
900,283 GBP2025-03-31
834,414 GBP2024-03-31
Debtors
54,199 GBP2025-03-31
32,024 GBP2024-03-31
Cash at bank and in hand
68,472 GBP2025-03-31
198,613 GBP2024-03-31
Current Assets
122,671 GBP2025-03-31
230,637 GBP2024-03-31
Net Current Assets/Liabilities
-84,554 GBP2025-03-31
69,887 GBP2024-03-31
Total Assets Less Current Liabilities
815,729 GBP2025-03-31
904,301 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-211,544 GBP2025-03-31
-252,897 GBP2024-03-31
Net Assets/Liabilities
537,360 GBP2025-03-31
590,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
537,260 GBP2025-03-31
Equity
537,360 GBP2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
968,222 GBP2025-03-31
877,326 GBP2024-03-31
Tools/Equipment for furniture and fittings
133,492 GBP2025-03-31
132,916 GBP2024-03-31
Motor vehicles
12,750 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,114,464 GBP2025-03-31
1,022,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,339 GBP2025-03-31
67,657 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,211 GBP2025-03-31
117,070 GBP2024-03-31
Motor vehicles
5,632 GBP2025-03-31
3,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,182 GBP2025-03-31
188,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,682 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
890,883 GBP2025-03-31
809,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,281 GBP2025-03-31
15,846 GBP2024-03-31
Motor vehicles
7,118 GBP2025-03-31
8,898 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
38,207 GBP2025-03-31
8,119 GBP2024-03-31
Other Debtors
14,181 GBP2025-03-31
9,584 GBP2024-03-31
Prepayments
1,811 GBP2025-03-31
301 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,998 GBP2025-03-31
39,000 GBP2024-03-31
Amounts Owed to Related Parties
81,687 GBP2025-03-31
61,277 GBP2024-03-31
Taxation/Social Security Payable
12,698 GBP2025-03-31
8,747 GBP2024-03-31
Other Creditors
2,119 GBP2025-03-31
1,044 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
211,544 GBP2025-03-31
252,897 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,268 GBP2025-03-31
61,577 GBP2024-03-31
Deferred Tax Liabilities
67,268 GBP2025-03-31
61,577 GBP2024-03-31
Bank Borrowings
Current
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Other Remaining Borrowings
Current
7,998 GBP2025-03-31
Total Borrowings
Current
46,998 GBP2025-03-31
39,000 GBP2024-03-31
Bank Borrowings
Non-current
211,544 GBP2025-03-31
252,897 GBP2024-03-31