82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,973,487 GBP2025-03-31
2,976,539 GBP2024-03-31
Debtors
401,173 GBP2025-03-31
804,395 GBP2024-03-31
Cash at bank and in hand
10,110 GBP2025-03-31
580 GBP2024-03-31
Current Assets
411,283 GBP2025-03-31
804,975 GBP2024-03-31
Creditors
Amounts falling due within one year
-497,891 GBP2025-03-31
-727,798 GBP2024-03-31
Net Current Assets/Liabilities
-86,608 GBP2025-03-31
77,177 GBP2024-03-31
Total Assets Less Current Liabilities
2,886,879 GBP2025-03-31
3,053,716 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,574,998 GBP2025-03-31
-2,615,767 GBP2024-03-31
Net Assets/Liabilities
311,881 GBP2025-03-31
348,503 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
311,879 GBP2025-03-31
348,501 GBP2024-03-31
Equity
311,881 GBP2025-03-31
348,503 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,947,086 GBP2025-03-31
2,947,086 GBP2024-03-31
Furniture and fittings
121,654 GBP2025-03-31
111,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,068,740 GBP2025-03-31
3,058,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
95,253 GBP2025-03-31
82,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,253 GBP2025-03-31
82,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,947,086 GBP2025-03-31
Furniture and fittings
26,401 GBP2025-03-31
29,453 GBP2024-03-31
Owned/Freehold, Land and buildings
2,947,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274 GBP2025-03-31
1,826 GBP2024-03-31
Amounts Owed By Related Parties
35,141 GBP2025-03-31
Current
403,326 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
365,758 GBP2025-03-31
399,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,173 GBP2025-03-31
804,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,262 GBP2025-03-31
71,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,045 GBP2025-03-31
55,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,366 GBP2025-03-31
29,675 GBP2024-03-31
Other Creditors
Current
383,742 GBP2025-03-31
560,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,476 GBP2025-03-31
11,133 GBP2024-03-31
Creditors
Current
497,891 GBP2025-03-31
727,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,350,998 GBP2025-03-31
1,391,767 GBP2024-03-31
Creditors
Non-current
2,574,998 GBP2025-03-31
2,615,767 GBP2024-03-31