82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
426,682 GBP2025-03-31
488,018 GBP2024-03-31
Debtors
144,722 GBP2024-03-31
Cash at bank and in hand
137 GBP2025-03-31
1,542 GBP2024-03-31
Current Assets
137 GBP2025-03-31
146,264 GBP2024-03-31
Net Current Assets/Liabilities
-38,369 GBP2025-03-31
-78,511 GBP2024-03-31
Total Assets Less Current Liabilities
388,313 GBP2025-03-31
409,507 GBP2024-03-31
Net Assets/Liabilities
192,034 GBP2025-03-31
231,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,992 GBP2025-03-31
949,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
969,992 GBP2025-03-31
949,992 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,310 GBP2025-03-31
461,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,310 GBP2025-03-31
461,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
406,682 GBP2025-03-31
488,018 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,482 GBP2024-03-31
Debtors
Amounts falling due within one year
144,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,872 GBP2025-03-31
47,720 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,863 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,634 GBP2025-03-31
170,882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137 GBP2025-03-31
1,482 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,691 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,655 GBP2024-03-31
Other Creditors
Amounts falling due after one year
196,279 GBP2025-03-31
141,986 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31