82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
948,235 GBP2025-03-31
947,951 GBP2024-03-31
Debtors
767 GBP2025-03-31
1,028 GBP2024-03-31
Cash at bank and in hand
55,485 GBP2025-03-31
49,697 GBP2024-03-31
Current Assets
56,252 GBP2025-03-31
50,725 GBP2024-03-31
Net Current Assets/Liabilities
34,073 GBP2025-03-31
44,725 GBP2024-03-31
Total Assets Less Current Liabilities
982,308 GBP2025-03-31
992,676 GBP2024-03-31
Net Assets/Liabilities
-126,944 GBP2025-03-31
-113,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,695 GBP2025-03-31
917,695 GBP2024-03-31
Motor vehicles
40,345 GBP2025-03-31
33,800 GBP2024-03-31
Furniture and fittings
5,394 GBP2025-03-31
4,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,434 GBP2025-03-31
955,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,477 GBP2025-03-31
6,760 GBP2024-03-31
Furniture and fittings
1,722 GBP2025-03-31
804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,199 GBP2025-03-31
7,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
917,695 GBP2025-03-31
917,695 GBP2024-03-31
Motor vehicles
26,868 GBP2025-03-31
27,040 GBP2024-03-31
Furniture and fittings
3,672 GBP2025-03-31
3,216 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
767 GBP2025-03-31
1,028 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
178 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
22,001 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,826 GBP2024-03-31
Other Creditors
Amounts falling due after one year
102,174 GBP2025-03-31
102,174 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
1,007,078 GBP2025-03-31
985,952 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31