82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
902 GBP2025-03-31
38,076 GBP2024-03-31
Debtors
258 GBP2025-03-31
3,675 GBP2024-03-31
Cash at bank and in hand
762 GBP2025-03-31
7,181 GBP2024-03-31
Current Assets
1,020 GBP2025-03-31
10,856 GBP2024-03-31
Net Current Assets/Liabilities
-161,391 GBP2025-03-31
-127,532 GBP2024-03-31
Total Assets Less Current Liabilities
-160,489 GBP2025-03-31
-89,456 GBP2024-03-31
Creditors
Non-current
-25,894 GBP2024-03-31
Net Assets/Liabilities
-160,489 GBP2025-03-31
-115,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-160,589 GBP2025-03-31
-115,450 GBP2024-03-31
Equity
-160,489 GBP2025-03-31
-115,350 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,703 GBP2025-03-31
300,703 GBP2024-03-31
Furniture and fittings
22,060 GBP2025-03-31
20,860 GBP2024-03-31
Motor vehicles
59,490 GBP2024-03-31
Computers
3,276 GBP2025-03-31
3,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,039 GBP2025-03-31
384,329 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,703 GBP2025-03-31
300,703 GBP2024-03-31
Furniture and fittings
21,159 GBP2025-03-31
20,859 GBP2024-03-31
Motor vehicles
21,416 GBP2024-03-31
Computers
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,137 GBP2025-03-31
346,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
901 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
38,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
Other Debtors
Current
258 GBP2025-03-31
258 GBP2024-03-31
Prepayments/Accrued Income
Current
2,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258 GBP2025-03-31
Amounts falling due within one year, Current
3,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
539 GBP2024-03-31
Other Remaining Borrowings
Current
55,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,020 GBP2025-03-31
45,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
674 GBP2024-03-31
Other Creditors
Current
110,877 GBP2025-03-31
10,563 GBP2024-03-31
Accrued Liabilities
Current
162 GBP2025-03-31
800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,894 GBP2024-03-31