82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,186,046 GBP2025-03-31
1,187,828 GBP2024-03-31
Debtors
20,610 GBP2025-03-31
21,804 GBP2024-03-31
Cash at bank and in hand
38,551 GBP2025-03-31
163,975 GBP2024-03-31
Current Assets
59,161 GBP2025-03-31
185,779 GBP2024-03-31
Creditors
Current
1,116,338 GBP2025-03-31
1,224,528 GBP2024-03-31
Net Current Assets/Liabilities
-1,057,177 GBP2025-03-31
-1,038,749 GBP2024-03-31
Total Assets Less Current Liabilities
128,869 GBP2025-03-31
149,079 GBP2024-03-31
Net Assets/Liabilities
122,021 GBP2025-03-31
141,892 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
122,020 GBP2025-03-31
141,891 GBP2024-03-31
Equity
122,021 GBP2025-03-31
141,892 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Plant and equipment
76,737 GBP2025-03-31
71,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,226,737 GBP2025-03-31
1,221,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,691 GBP2025-03-31
33,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,691 GBP2025-03-31
33,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Plant and equipment
36,046 GBP2025-03-31
37,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,720 GBP2025-03-31
Amounts falling due within one year, Current
14,299 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,890 GBP2025-03-31
Amounts falling due within one year, Current
7,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,610 GBP2025-03-31
Amounts falling due within one year, Current
21,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,883 GBP2025-03-31
7,470 GBP2024-03-31
Amounts owed to group undertakings
Current
1,065,870 GBP2025-03-31
1,174,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,150 GBP2025-03-31
4,747 GBP2024-03-31
Other Creditors
Current
38,435 GBP2025-03-31
37,557 GBP2024-03-31