82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
24,683 GBP2025-03-31
30,357 GBP2024-03-31
Investment Property
1,340,000 GBP2025-03-31
1,218,500 GBP2024-03-31
Fixed Assets
1,364,683 GBP2025-03-31
1,248,857 GBP2024-03-31
Debtors
488,943 GBP2025-03-31
702,036 GBP2024-03-31
Cash at bank and in hand
31,836 GBP2025-03-31
61,743 GBP2024-03-31
Current Assets
520,779 GBP2025-03-31
763,779 GBP2024-03-31
Net Current Assets/Liabilities
472,881 GBP2025-03-31
687,668 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,564 GBP2025-03-31
1,936,525 GBP2024-03-31
Creditors
Non-current
-699 GBP2025-03-31
-6,586 GBP2024-03-31
Net Assets/Liabilities
1,813,701 GBP2025-03-31
1,892,313 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Other miscellaneous reserve
50,981 GBP2025-03-31
90,068 GBP2024-03-31
Retained earnings (accumulated losses)
1,762,710 GBP2025-03-31
1,802,235 GBP2024-03-31
Equity
1,813,701 GBP2025-03-31
1,892,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,463 GBP2024-04-01 ~ 2025-03-31
-1,610 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,873 GBP2024-04-01 ~ 2025-03-31
21,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
126,587 GBP2025-03-31
124,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,904 GBP2025-03-31
94,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,683 GBP2025-03-31
30,357 GBP2024-03-31
Investment Property - Fair Value Model
1,340,000 GBP2025-03-31
1,218,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
684 GBP2025-03-31
8,610 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
117,187 GBP2025-03-31
117,187 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
371,072 GBP2025-03-31
Current, Amounts falling due within one year
576,239 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,943 GBP2025-03-31
Current, Amounts falling due within one year
702,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,301 GBP2025-03-31
6,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199 GBP2025-03-31
32,521 GBP2024-03-31
Corporation Tax Payable
Current
33,424 GBP2025-03-31
30,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,990 GBP2025-03-31
3,924 GBP2024-03-31
Other Creditors
Current
4,984 GBP2025-03-31
2,319 GBP2024-03-31
Bank Borrowings
7,000 GBP2025-03-31
13,000 GBP2024-03-31
Total Borrowings
Current
6,301 GBP2025-03-31
6,414 GBP2024-03-31
Non-current
699 GBP2025-03-31
6,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
699 GBP2025-03-31
6,586 GBP2024-03-31