82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
193,080 GBP2025-03-31
191,854 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
1,150 GBP2024-03-31
Current Assets
100 GBP2025-03-31
1,250 GBP2024-03-31
Creditors
Current
41,034 GBP2025-03-31
31,845 GBP2024-03-31
Net Current Assets/Liabilities
-40,934 GBP2025-03-31
-30,595 GBP2024-03-31
Total Assets Less Current Liabilities
152,146 GBP2025-03-31
161,259 GBP2024-03-31
Creditors
Non-current
36,053 GBP2025-03-31
47,996 GBP2024-03-31
Net Assets/Liabilities
116,093 GBP2025-03-31
113,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,993 GBP2025-03-31
113,163 GBP2024-03-31
Equity
116,093 GBP2025-03-31
113,263 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,010 GBP2025-03-31
186,010 GBP2024-03-31
Furniture and fittings
34,211 GBP2025-03-31
29,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,221 GBP2025-03-31
215,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,141 GBP2025-03-31
23,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,141 GBP2025-03-31
23,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,010 GBP2025-03-31
186,010 GBP2024-03-31
Furniture and fittings
7,070 GBP2025-03-31
5,844 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,159 GBP2025-03-31
9,319 GBP2024-03-31
Corporation Tax Payable
Current
6,710 GBP2025-03-31
3,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40 GBP2025-03-31
265 GBP2024-03-31
Other Creditors
Current
17,398 GBP2025-03-31
13,190 GBP2024-03-31
Accrued Liabilities
Current
1,746 GBP2025-03-31
1,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,795 GBP2025-03-31
Between one and two years, Non-current
10,013 GBP2024-03-31
Between two and five year, Non-current
33,673 GBP2024-03-31
More than five year, Non-current
3,155 GBP2025-03-31
4,310 GBP2024-03-31