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
1,983,644 GBP2025-03-31
2,397,292 GBP2024-03-31
Fixed Assets
1,983,644 GBP2025-03-31
2,397,292 GBP2024-03-31
Debtors
105,989 GBP2025-03-31
156,523 GBP2024-03-31
Cash at bank and in hand
1,485,122 GBP2025-03-31
967,408 GBP2024-03-31
Current Assets
1,591,111 GBP2025-03-31
1,123,931 GBP2024-03-31
Net Current Assets/Liabilities
1,394,607 GBP2025-03-31
844,193 GBP2024-03-31
Total Assets Less Current Liabilities
3,378,251 GBP2025-03-31
3,241,485 GBP2024-03-31
Net Assets/Liabilities
3,356,717 GBP2025-03-31
3,219,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
113,338 GBP2025-03-31
113,338 GBP2024-03-31
Retained earnings (accumulated losses)
3,243,279 GBP2025-03-31
3,106,513 GBP2024-03-31
Equity
3,356,717 GBP2025-03-31
3,219,951 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,362,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,998 GBP2025-03-31
4,998 GBP2024-03-31
Motor vehicles
64,136 GBP2025-03-31
64,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,027,968 GBP2025-03-31
2,431,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
-403,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,958,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,998 GBP2025-03-31
3,332 GBP2024-03-31
Motor vehicles
39,326 GBP2025-03-31
31,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,324 GBP2025-03-31
34,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,958,834 GBP2025-03-31
Motor vehicles
24,810 GBP2025-03-31
33,080 GBP2024-03-31
Land and buildings, Owned/Freehold
2,362,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,666 GBP2024-03-31
Trade Debtors/Trade Receivables
105,989 GBP2025-03-31
156,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,502 GBP2025-03-31
83,890 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,929 GBP2025-03-31
61,398 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,837 GBP2025-03-31
31,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,236 GBP2025-03-31
103,258 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,534 GBP2025-03-31
Deferred Tax Liabilities
21,534 GBP2025-03-31
21,534 GBP2024-03-31