82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,638 GBP2025-03-31
3,174 GBP2024-03-31
Investment Property
167,000 GBP2025-03-31
159,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
170,738 GBP2025-03-31
162,274 GBP2024-03-31
Debtors
69,931 GBP2025-03-31
15,411 GBP2024-03-31
Cash at bank and in hand
9,953 GBP2025-03-31
7,578 GBP2024-03-31
Current Assets
79,884 GBP2025-03-31
22,989 GBP2024-03-31
Net Current Assets/Liabilities
-142,961 GBP2025-03-31
-126,600 GBP2024-03-31
Total Assets Less Current Liabilities
27,777 GBP2025-03-31
35,674 GBP2024-03-31
Net Assets/Liabilities
27,777 GBP2025-03-31
35,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
21,861 GBP2025-03-31
13,861 GBP2024-03-31
Retained earnings (accumulated losses)
5,816 GBP2025-03-31
21,713 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,761 GBP2025-03-31
13,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,504 GBP2025-03-31
13,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,743 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,626 GBP2025-03-31
10,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,866 GBP2025-03-31
10,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,253 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
240 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,135 GBP2025-03-31
3,174 GBP2024-03-31
Computers
1,503 GBP2025-03-31
Investment Property - Fair Value Model
167,000 GBP2025-03-31
159,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,931 GBP2025-03-31
12,411 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,536 GBP2025-03-31
10,249 GBP2024-03-31
Corporation Tax Payable
Current
11,036 GBP2025-03-31
13,178 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,327 GBP2025-03-31
267 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,961 GBP2025-03-31
4,310 GBP2024-03-31
Amounts owed to directors
Current
175,785 GBP2025-03-31
121,585 GBP2024-03-31