82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,393 GBP2025-03-31
57,352 GBP2024-03-31
Investment Property
618,150 GBP2025-03-31
618,150 GBP2024-03-31
Fixed Assets
667,543 GBP2025-03-31
675,502 GBP2024-03-31
Total Inventories
310,302 GBP2025-03-31
310,302 GBP2024-03-31
Debtors
Current
489,905 GBP2025-03-31
470,878 GBP2024-03-31
Cash at bank and in hand
615,143 GBP2025-03-31
692,364 GBP2024-03-31
Current Assets
1,415,350 GBP2025-03-31
1,473,544 GBP2024-03-31
Net Current Assets/Liabilities
1,252,911 GBP2025-03-31
1,327,995 GBP2024-03-31
Net Assets/Liabilities
1,920,454 GBP2025-03-31
2,003,497 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Share premium
1,457,599 GBP2025-03-31
1,457,599 GBP2024-03-31
Retained earnings (accumulated losses)
462,795 GBP2025-03-31
545,838 GBP2024-03-31
Equity
1,920,454 GBP2025-03-31
2,003,497 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,725 GBP2025-03-31
68,725 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,269 GBP2025-03-31
11,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,994 GBP2025-03-31
79,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,595 GBP2025-03-31
15,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,006 GBP2025-03-31
6,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,601 GBP2025-03-31
22,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,872 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,130 GBP2025-03-31
53,002 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,263 GBP2025-03-31
4,350 GBP2024-03-31
Investment Property - Fair Value Model
618,150 GBP2025-03-31
618,150 GBP2024-03-31
Other types of inventories not specified separately
310,302 GBP2025-03-31
310,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Amounts falling due within one year, Current
22,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
478,519 GBP2025-03-31
Amounts falling due within one year, Current
440,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489,905 GBP2025-03-31
Amounts falling due within one year, Current
470,878 GBP2024-03-31