82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
565,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,000 GBP2025-03-31
Property, Plant & Equipment
602,814 GBP2025-03-31
602,415 GBP2024-03-31
Debtors
69,625 GBP2025-03-31
17,780 GBP2024-03-31
Cash at bank and in hand
43,417 GBP2025-03-31
41,423 GBP2024-03-31
Current Assets
113,042 GBP2025-03-31
59,203 GBP2024-03-31
Creditors
Amounts falling due within one year
392,572 GBP2025-03-31
286,488 GBP2024-03-31
Net Current Assets/Liabilities
279,530 GBP2025-03-31
227,285 GBP2024-03-31
Total Assets Less Current Liabilities
323,284 GBP2025-03-31
375,130 GBP2024-03-31
Creditors
Amounts falling due after one year
321,483 GBP2025-03-31
372,305 GBP2024-03-31
Net Assets/Liabilities
1,801 GBP2025-03-31
2,825 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,601 GBP2025-03-31
2,625 GBP2024-03-31
Equity
1,801 GBP2025-03-31
2,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
565,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
565,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
6,834 GBP2025-03-31
5,596 GBP2024-03-31
Furniture and fittings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,834 GBP2025-03-31
640,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,313 GBP2025-03-31
4,906 GBP2024-03-31
Furniture and fittings
33,707 GBP2025-03-31
33,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,020 GBP2025-03-31
38,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
1,521 GBP2025-03-31
690 GBP2024-03-31
Furniture and fittings
1,293 GBP2025-03-31
1,725 GBP2024-03-31
Other Debtors
69,625 GBP2025-03-31
17,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,250 GBP2025-03-31
93,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,307 GBP2025-03-31
1,616 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
168,517 GBP2025-03-31
124,579 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,814 GBP2025-03-31
5,230 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,684 GBP2025-03-31
61,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
321,483 GBP2025-03-31
372,305 GBP2024-03-31