82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
492,125 GBP2025-03-31
502,309 GBP2024-03-31
Fixed Assets
492,125 GBP2025-03-31
502,309 GBP2024-03-31
Debtors
1,369 GBP2025-03-31
233 GBP2024-03-31
Cash at bank and in hand
487 GBP2025-03-31
1,295 GBP2024-03-31
Current Assets
1,856 GBP2025-03-31
1,528 GBP2024-03-31
Creditors
-56,032 GBP2025-03-31
-23,469 GBP2024-03-31
Net Current Assets/Liabilities
-54,176 GBP2025-03-31
-21,941 GBP2024-03-31
Total Assets Less Current Liabilities
437,949 GBP2025-03-31
480,368 GBP2024-03-31
Net Assets/Liabilities
-58,872 GBP2025-03-31
-64,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-58,972 GBP2025-03-31
-64,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,482 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-03-31
Computers
1,784 GBP2025-03-31
1,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,266 GBP2025-03-31
575,266 GBP2024-03-31
Owned/Freehold, Land and buildings
523,482 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,173 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2024-03-31
Computers
1,784 GBP2025-03-31
1,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,141 GBP2025-03-31
72,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,125 GBP2025-03-31
Land and buildings, Owned/Freehold
459,309 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,369 GBP2025-03-31
113 GBP2024-03-31
Prepayments/Accrued Income
Current
120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Remaining Borrowings
Current
27,243 GBP2025-03-31
Amount of value-added tax that is payable
Current
1,788 GBP2025-03-31
313 GBP2024-03-31
Other Creditors
Current
1,871 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-03-31
3,974 GBP2024-03-31
Amounts owed to directors
Current
5,399 GBP2025-03-31
4,571 GBP2024-03-31
Creditors
Current
56,032 GBP2025-03-31
23,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,259 GBP2025-03-31
4,259 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts owed to directors
Non-current
307,188 GBP2025-03-31
315,032 GBP2024-03-31
Amounts owed to group undertakings
Non-current
138,374 GBP2025-03-31
175,473 GBP2024-03-31