82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,165 GBP2025-03-31
25,927 GBP2024-03-31
Investment Property
301,000 GBP2025-03-31
Fixed Assets
341,165 GBP2025-03-31
25,927 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
15,030 GBP2024-03-31
Debtors
150,239 GBP2025-03-31
146,244 GBP2024-03-31
Cash at bank and in hand
700,948 GBP2025-03-31
1,080,459 GBP2024-03-31
Current Assets
864,187 GBP2025-03-31
1,241,733 GBP2024-03-31
Creditors
Current
142,975 GBP2025-03-31
133,260 GBP2024-03-31
Net Current Assets/Liabilities
721,212 GBP2025-03-31
1,108,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,377 GBP2025-03-31
1,134,400 GBP2024-03-31
Net Assets/Liabilities
1,052,976 GBP2025-03-31
1,127,918 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
1,052,846 GBP2025-03-31
1,127,788 GBP2024-03-31
Equity
1,052,976 GBP2025-03-31
1,127,918 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,335 GBP2025-03-31
170,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,170 GBP2025-03-31
144,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,165 GBP2025-03-31
25,927 GBP2024-03-31
Investment Property - Fair Value Model
301,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,215 GBP2025-03-31
Current, Amounts falling due within one year
123,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,024 GBP2025-03-31
Current, Amounts falling due within one year
22,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,239 GBP2025-03-31
Current, Amounts falling due within one year
146,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,580 GBP2025-03-31
80,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,114 GBP2025-03-31
49,800 GBP2024-03-31
Other Creditors
Current
12,509 GBP2025-03-31
2,484 GBP2024-03-31