82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,670 GBP2025-03-31
7,256 GBP2024-03-31
Investment Property
1,835,966 GBP2025-03-31
1,730,000 GBP2024-03-31
Fixed Assets
2,277,321 GBP2025-03-31
2,217,511 GBP2024-03-31
Debtors
Current
638,718 GBP2025-03-31
224,370 GBP2024-03-31
Cash at bank and in hand
17,366 GBP2025-03-31
47,501 GBP2024-03-31
Current Assets
656,084 GBP2025-03-31
271,871 GBP2024-03-31
Net Current Assets/Liabilities
-39,616 GBP2025-03-31
-303,416 GBP2024-03-31
Total Assets Less Current Liabilities
2,237,705 GBP2025-03-31
1,914,095 GBP2024-03-31
Net Assets/Liabilities
925,774 GBP2025-03-31
923,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,607 GBP2025-03-31
11,607 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,607 GBP2025-03-31
16,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,958 GBP2025-03-31
7,046 GBP2024-03-31
Motor vehicles
2,979 GBP2025-03-31
2,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,937 GBP2025-03-31
9,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,649 GBP2025-03-31
4,561 GBP2024-03-31
Motor vehicles
2,021 GBP2025-03-31
2,695 GBP2024-03-31
Investment Property - Fair Value Model
1,835,966 GBP2025-03-31
1,730,000 GBP2024-03-31
Trade Debtors/Trade Receivables
46,445 GBP2025-03-31
82,299 GBP2024-03-31
Prepayments
14,461 GBP2025-03-31
12,078 GBP2024-03-31
Other Debtors
577,812 GBP2025-03-31
129,993 GBP2024-03-31
Debtors
638,718 GBP2025-03-31
224,370 GBP2024-03-31
Amounts falling due within one year, Current
251,514 GBP2025-03-31
Current, Amounts falling due within one year
224,370 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
128,258 GBP2024-03-31
Bank Borrowings
Current
88,768 GBP2025-03-31
128,258 GBP2024-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
Total Borrowings
Current
118,768 GBP2025-03-31
128,258 GBP2024-03-31
Bank Borrowings
Non-current
1,154,743 GBP2025-03-31
738,817 GBP2024-03-31
Other Remaining Borrowings
Non-current
114,815 GBP2025-03-31
209,515 GBP2024-03-31
Total Borrowings
Non-current
1,269,558 GBP2025-03-31
948,332 GBP2024-03-31