82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,927,627 GBP2025-03-31
7,527,222 GBP2024-03-31
Fixed Assets
6,927,627 GBP2025-03-31
7,527,222 GBP2024-03-31
Debtors
Current
99,297 GBP2025-03-31
252,951 GBP2024-03-31
Cash at bank and in hand
1,159,988 GBP2025-03-31
2,969,173 GBP2024-03-31
Current Assets
1,259,285 GBP2025-03-31
3,222,124 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,768,182 GBP2024-03-31
Net Current Assets/Liabilities
1,165,328 GBP2025-03-31
1,453,942 GBP2024-03-31
Total Assets Less Current Liabilities
8,092,955 GBP2025-03-31
8,981,164 GBP2024-03-31
Net Assets/Liabilities
7,926,358 GBP2025-03-31
8,934,264 GBP2024-03-31
Equity
Called up share capital
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Retained earnings (accumulated losses)
7,924,918 GBP2025-03-31
8,932,824 GBP2024-03-31
Equity
7,926,358 GBP2025-03-31
8,934,264 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Wages/Salaries
60,689 GBP2024-04-01 ~ 2025-03-31
60,690 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
7,120 GBP2024-04-01 ~ 2025-03-31
7,119 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
67,809 GBP2024-04-01 ~ 2025-03-31
67,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,925,000 GBP2025-03-31
7,525,000 GBP2024-03-31
Furniture and fittings
9,417 GBP2025-03-31
8,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,934,417 GBP2025-03-31
7,533,618 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
394 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,790 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,925,000 GBP2025-03-31
7,525,000 GBP2024-03-31
Furniture and fittings
2,627 GBP2025-03-31
2,222 GBP2024-03-31
Land and buildings
6,925,000 GBP2025-03-31
7,525,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,250 GBP2025-03-31
169,853 GBP2024-03-31
Other Debtors
Current
68,662 GBP2025-03-31
80,222 GBP2024-03-31
Prepayments/Accrued Income
Current
4,385 GBP2025-03-31
2,876 GBP2024-03-31
Cash and Cash Equivalents
1,159,988 GBP2025-03-31
2,969,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
832 GBP2025-03-31
1,434 GBP2024-03-31
Corporation Tax Payable
Current
44,710 GBP2024-03-31
Taxation/Social Security Payable
Current
1,709 GBP2025-03-31
16,843 GBP2024-03-31
Other Creditors
Current
1,583,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,416 GBP2025-03-31
121,714 GBP2024-03-31
Creditors
Current
93,957 GBP2025-03-31
1,768,182 GBP2024-03-31
Net Deferred Tax Liability/Asset
-166,597 GBP2025-03-31
-46,900 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,697 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-166,597 GBP2025-03-31
-46,900 GBP2024-03-31