82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
48,000 GBP2025-03-31
64,000 GBP2024-03-31
Fixed Assets - Investments
1,760,017 GBP2025-03-31
1,766,612 GBP2024-03-31
Fixed Assets
1,808,017 GBP2025-03-31
1,830,612 GBP2024-03-31
Debtors
338,819 GBP2025-03-31
117,534 GBP2024-03-31
Cash at bank and in hand
401,907 GBP2025-03-31
8,942 GBP2024-03-31
Current Assets
740,726 GBP2025-03-31
126,476 GBP2024-03-31
Net Current Assets/Liabilities
633,061 GBP2025-03-31
-193,754 GBP2024-03-31
Total Assets Less Current Liabilities
2,441,078 GBP2025-03-31
1,636,858 GBP2024-03-31
Net Assets/Liabilities
1,999,181 GBP2025-03-31
1,195,205 GBP2024-03-31
Equity
Called up share capital
69,727 GBP2025-03-31
69,727 GBP2024-03-31
Revaluation reserve
1,326,484 GBP2025-03-31
1,326,484 GBP2024-03-31
921,293 GBP2023-03-31
Retained earnings (accumulated losses)
602,970 GBP2025-03-31
-201,006 GBP2024-03-31
Equity
1,999,181 GBP2025-03-31
1,195,205 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,375 GBP2025-03-31
47,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,000 GBP2025-03-31
64,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,760,017 GBP2025-03-31
1,766,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
63,380 GBP2025-03-31
Current
53,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
275,438 GBP2025-03-31
Amounts falling due within one year, Current
64,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,819 GBP2025-03-31
Amounts falling due within one year, Current
117,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,643 GBP2025-03-31
1,589 GBP2024-03-31
Corporation Tax Payable
Current
45,102 GBP2025-03-31
34,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,097 GBP2025-03-31
38,344 GBP2024-03-31
Other Creditors
Current
14,823 GBP2025-03-31
246,119 GBP2024-03-31
Profit/Loss
1,213,204 GBP2024-04-01 ~ 2025-03-31
974,334 GBP2023-04-01 ~ 2024-03-31