82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
96,727 GBP2025-03-31
83,484 GBP2024-03-31
Investment Property
271,143 GBP2025-03-31
155,000 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
367,876 GBP2025-03-31
238,490 GBP2024-03-31
Total Inventories
3,732 GBP2025-03-31
10,125 GBP2024-03-31
Debtors
203,205 GBP2025-03-31
146,341 GBP2024-03-31
Cash at bank and in hand
59,626 GBP2025-03-31
325,263 GBP2024-03-31
Current Assets
266,563 GBP2025-03-31
481,729 GBP2024-03-31
Net Current Assets/Liabilities
219,257 GBP2025-03-31
303,901 GBP2024-03-31
Total Assets Less Current Liabilities
587,133 GBP2025-03-31
542,391 GBP2024-03-31
Net Assets/Liabilities
556,735 GBP2025-03-31
515,390 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Revaluation reserve
19,685 GBP2025-03-31
19,685 GBP2024-03-31
13,126 GBP2023-03-31
Retained earnings (accumulated losses)
537,038 GBP2025-03-31
495,693 GBP2024-03-31
Equity
556,735 GBP2025-03-31
515,390 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,601 GBP2025-03-31
4,601 GBP2024-03-31
Other
188,641 GBP2025-03-31
191,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,242 GBP2025-03-31
196,417 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,760 GBP2025-03-31
2,300 GBP2024-03-31
Other
93,755 GBP2025-03-31
110,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,515 GBP2025-03-31
112,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2024-04-01 ~ 2025-03-31
Other
26,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-43,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,841 GBP2025-03-31
2,301 GBP2024-03-31
Other
94,886 GBP2025-03-31
81,183 GBP2024-03-31
Investment Property - Fair Value Model
271,143 GBP2025-03-31
155,000 GBP2024-03-31
Investments in group undertakings and participating interests
6 GBP2025-03-31
6 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
26,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
203,205 GBP2025-03-31
Amounts falling due within one year, Current
120,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,205 GBP2025-03-31
Amounts falling due within one year, Current
146,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,873 GBP2025-03-31
80,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,814 GBP2025-03-31
91,625 GBP2024-03-31
Other Creditors
Current
9,619 GBP2025-03-31
5,802 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
8,745 GBP2023-04-01 ~ 2024-03-31