82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,412 GBP2025-03-31
77,178 GBP2024-03-31
Investment Property
827,416 GBP2024-03-31
Fixed Assets
27,412 GBP2025-03-31
904,594 GBP2024-03-31
Debtors
1,055,308 GBP2025-03-31
553,685 GBP2024-03-31
Cash at bank and in hand
34,309 GBP2025-03-31
14,967 GBP2024-03-31
Current Assets
1,089,617 GBP2025-03-31
568,652 GBP2024-03-31
Creditors
Current
847,648 GBP2025-03-31
737,898 GBP2024-03-31
Net Current Assets/Liabilities
241,969 GBP2025-03-31
-169,246 GBP2024-03-31
Total Assets Less Current Liabilities
269,381 GBP2025-03-31
735,348 GBP2024-03-31
Net Assets/Liabilities
268,665 GBP2025-03-31
653,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
248,000 GBP2024-03-31
Retained earnings (accumulated losses)
268,565 GBP2025-03-31
405,412 GBP2024-03-31
Equity
268,665 GBP2025-03-31
653,512 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,837 GBP2024-03-31
Motor vehicles
52,420 GBP2025-03-31
45,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,420 GBP2025-03-31
91,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,008 GBP2025-03-31
14,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,008 GBP2025-03-31
14,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,412 GBP2025-03-31
31,341 GBP2024-03-31
Plant and equipment
45,837 GBP2024-03-31
Investment Property - Fair Value Model
827,416 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-827,416 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,055,308 GBP2025-03-31
553,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,766 GBP2025-03-31
3,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
524 GBP2025-03-31
1,551 GBP2024-03-31
Other Creditors
Current
843,358 GBP2025-03-31
725,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
716 GBP2025-03-31
4,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,433 GBP2024-03-31