82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,528,878 GBP2025-03-31
1,557,729 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
1,533,878 GBP2025-03-31
1,562,729 GBP2024-03-31
Debtors
10,046 GBP2025-03-31
34,985 GBP2024-03-31
Cash at bank and in hand
138,126 GBP2025-03-31
73,108 GBP2024-03-31
Current Assets
148,172 GBP2025-03-31
108,093 GBP2024-03-31
Creditors
Current
-233,580 GBP2025-03-31
233,580 GBP2025-03-31
842,399 GBP2024-03-31
-842,399 GBP2023-03-31
Net Current Assets/Liabilities
-85,408 GBP2025-03-31
-734,306 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,470 GBP2025-03-31
828,423 GBP2024-03-31
Net Assets/Liabilities
1,443,392 GBP2025-03-31
823,747 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,438,392 GBP2025-03-31
818,747 GBP2024-03-31
Equity
1,443,392 GBP2025-03-31
823,747 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,656,683 GBP2024-03-31
Other
41,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,698,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,882 GBP2025-03-31
113,484 GBP2024-03-31
Other
28,593 GBP2025-03-31
27,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,475 GBP2025-03-31
140,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,398 GBP2024-04-01 ~ 2025-03-31
Other
1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,515,801 GBP2025-03-31
1,543,199 GBP2024-03-31
Other
13,077 GBP2025-03-31
14,530 GBP2024-03-31
Investments in group undertakings and participating interests
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,996 GBP2025-03-31
17,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,050 GBP2025-03-31
16,995 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,046 GBP2025-03-31
Amounts falling due within one year, Current
34,985 GBP2024-03-31
Amounts owed to group undertakings
Current
203,804 GBP2025-03-31
805,048 GBP2024-03-31
Corporation Tax Payable
Current
21,816 GBP2025-03-31
13,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,396 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,564 GBP2025-03-31
23,439 GBP2024-03-31