82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,397,555 GBP2025-03-31
1,431,724 GBP2024-03-31
Investment Property
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Fixed Assets
1,722,555 GBP2025-03-31
1,756,724 GBP2024-03-31
Debtors
Current
11,505 GBP2025-03-31
23,178 GBP2024-03-31
Cash at bank and in hand
71,087 GBP2025-03-31
85,780 GBP2024-03-31
Current Assets
82,592 GBP2025-03-31
108,958 GBP2024-03-31
Net Current Assets/Liabilities
-252,847 GBP2025-03-31
-237,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,469,708 GBP2025-03-31
1,518,896 GBP2024-03-31
Net Assets/Liabilities
1,323,971 GBP2025-03-31
1,364,617 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,383,005 GBP2025-03-31
1,383,005 GBP2024-03-31
Furniture and fittings
167,699 GBP2025-03-31
167,699 GBP2024-03-31
Plant and equipment
53,546 GBP2025-03-31
53,546 GBP2024-03-31
Office equipment
1,756 GBP2025-03-31
1,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,606,006 GBP2025-03-31
1,606,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,483 GBP2025-03-31
119,760 GBP2024-03-31
Plant and equipment
53,265 GBP2025-03-31
52,999 GBP2024-03-31
Office equipment
1,703 GBP2025-03-31
1,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,451 GBP2025-03-31
174,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,723 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
266 GBP2024-04-01 ~ 2025-03-31
Office equipment
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,383,005 GBP2025-03-31
1,383,006 GBP2024-03-31
Furniture and fittings
14,216 GBP2025-03-31
47,938 GBP2024-03-31
Plant and equipment
281 GBP2025-03-31
547 GBP2024-03-31
Office equipment
53 GBP2025-03-31
233 GBP2024-03-31
Investment Property - Fair Value Model
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8,326 GBP2025-03-31
8,059 GBP2024-03-31
Other Debtors
3,179 GBP2025-03-31
15,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,505 GBP2025-03-31
23,178 GBP2024-03-31