82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,531 GBP2025-03-31
1,722 GBP2024-03-31
Property, Plant & Equipment
1,000,204 GBP2025-03-31
1,000,559 GBP2024-03-31
Debtors
684,976 GBP2025-03-31
298,298 GBP2024-03-31
Current assets - Investments
503,460 GBP2025-03-31
380,638 GBP2024-03-31
Cash at bank and in hand
1,598,651 GBP2025-03-31
1,704,173 GBP2024-03-31
Current Assets
2,804,852 GBP2025-03-31
2,392,019 GBP2024-03-31
Net Current Assets/Liabilities
2,291,212 GBP2025-03-31
1,803,537 GBP2024-03-31
Total Assets Less Current Liabilities
3,292,947 GBP2025-03-31
2,805,818 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,292,946 GBP2025-03-31
2,805,817 GBP2024-03-31
2,107,223 GBP2023-03-31
Equity
3,292,947 GBP2025-03-31
2,805,818 GBP2024-03-31
2,107,224 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
657,129 GBP2024-04-01 ~ 2025-03-31
833,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
657,129 GBP2024-04-01 ~ 2025-03-31
833,594 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-170,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
999,366 GBP2025-03-31
999,366 GBP2024-03-31
Other
226,818 GBP2025-03-31
225,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,226,184 GBP2025-03-31
1,224,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
225,980 GBP2025-03-31
223,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,980 GBP2025-03-31
223,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
999,366 GBP2025-03-31
999,366 GBP2024-03-31
Other
838 GBP2025-03-31
1,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
458,308 GBP2025-03-31
259,628 GBP2024-03-31
Other Debtors
Current
184,508 GBP2025-03-31
11,705 GBP2024-03-31
Prepayments/Accrued Income
Current
42,160 GBP2025-03-31
26,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,418 GBP2025-03-31
93,993 GBP2024-03-31
Corporation Tax Payable
Current
205,089 GBP2025-03-31
280,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,006 GBP2025-03-31
110,261 GBP2024-03-31
Other Creditors
Current
2,400 GBP2025-03-31
4,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
131,727 GBP2025-03-31
99,602 GBP2024-03-31