82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
326,228 GBP2025-03-31
227,125 GBP2024-01-31
Fixed Assets - Investments
2,211 GBP2024-01-31
Fixed Assets
326,228 GBP2025-03-31
229,336 GBP2024-01-31
Debtors
86,654 GBP2025-03-31
25,170 GBP2024-01-31
Cash at bank and in hand
352,077 GBP2025-03-31
343,683 GBP2024-01-31
Current Assets
438,731 GBP2025-03-31
368,853 GBP2024-01-31
Net Current Assets/Liabilities
392,331 GBP2025-03-31
356,883 GBP2024-01-31
Total Assets Less Current Liabilities
718,559 GBP2025-03-31
586,219 GBP2024-01-31
Net Assets/Liabilities
696,398 GBP2025-03-31
583,407 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
696,396 GBP2025-03-31
583,405 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-03-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
209,592 GBP2024-01-31
Furniture and fittings
51,537 GBP2025-03-31
45,577 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,129 GBP2025-03-31
255,169 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,592 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,901 GBP2025-03-31
28,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,901 GBP2025-03-31
28,044 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,857 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,592 GBP2025-03-31
Furniture and fittings
16,636 GBP2025-03-31
17,533 GBP2024-01-31
Owned/Freehold, Land and buildings
209,592 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,172 GBP2025-03-31
Trade Creditors/Trade Payables
Current
676 GBP2025-03-31
1,614 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,589 GBP2025-03-31
8,776 GBP2024-01-31