82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,529,699 GBP2025-04-05
1,529,699 GBP2024-03-31
Fixed Assets
1,529,699 GBP2025-04-05
1,529,699 GBP2024-03-31
Debtors
2,616 GBP2025-04-05
5,715 GBP2024-03-31
Cash at bank and in hand
119,840 GBP2025-04-05
102,315 GBP2024-03-31
Current Assets
122,456 GBP2025-04-05
108,030 GBP2024-03-31
Creditors
-77,664 GBP2025-04-05
-540,493 GBP2024-03-31
Net Current Assets/Liabilities
44,792 GBP2025-04-05
-432,463 GBP2024-03-31
Total Assets Less Current Liabilities
1,574,491 GBP2025-04-05
1,097,236 GBP2024-03-31
Net Assets/Liabilities
256,530 GBP2025-04-05
294,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
256,430 GBP2025-04-05
294,046 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-05
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,235,431 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,268 GBP2024-03-31
Plant and equipment
5,250 GBP2025-04-05
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,534,949 GBP2025-04-05
1,534,949 GBP2024-03-31
Land and buildings, Owned/Freehold
1,235,431 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2025-04-05
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2025-04-05
5,250 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,235,431 GBP2025-04-05
Owned/Freehold, Land and buildings
1,235,431 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,703 GBP2025-04-05
5,715 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
913 GBP2025-04-05
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-05
42,500 GBP2024-03-31
Corporation Tax Payable
Current
12,128 GBP2025-04-05
15,110 GBP2024-03-31
Other Creditors
Current
11,953 GBP2025-04-05
7,555 GBP2024-03-31
Amounts owed to directors
Current
145 GBP2025-04-05
229 GBP2024-03-31
Creditors
Current
77,664 GBP2025-04-05
540,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
768,425 GBP2025-04-05
803,090 GBP2024-03-31