82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,251 GBP2025-03-31
5,001 GBP2024-03-31
Investment Property
1,620,000 GBP2025-03-31
1,620,000 GBP2024-03-31
Fixed Assets
1,624,251 GBP2025-03-31
1,625,001 GBP2024-03-31
Debtors
138,644 GBP2025-03-31
226,744 GBP2024-03-31
Cash at bank and in hand
163,009 GBP2025-03-31
13,472 GBP2024-03-31
Current Assets
301,653 GBP2025-03-31
240,216 GBP2024-03-31
Creditors
Current
116,100 GBP2025-03-31
96,901 GBP2024-03-31
Net Current Assets/Liabilities
185,553 GBP2025-03-31
143,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,809,804 GBP2025-03-31
1,768,316 GBP2024-03-31
Creditors
Non-current
-551,665 GBP2025-03-31
-558,981 GBP2024-03-31
Net Assets/Liabilities
1,002,286 GBP2025-03-31
953,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,022,500 GBP2025-03-31
1,022,500 GBP2024-03-31
Retained earnings (accumulated losses)
-20,314 GBP2025-03-31
-69,252 GBP2024-03-31
Equity
1,002,286 GBP2025-03-31
953,348 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,349 GBP2025-03-31
10,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,251 GBP2025-03-31
5,001 GBP2024-03-31
Investment Property - Fair Value Model
1,620,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,114 GBP2025-03-31
25,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,530 GBP2025-03-31
201,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,644 GBP2025-03-31
226,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,842 GBP2025-03-31
8,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325 GBP2025-03-31
Other Taxation & Social Security Payable
Current
37,722 GBP2025-03-31
20,922 GBP2024-03-31
Other Creditors
Current
70,211 GBP2025-03-31
67,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
551,665 GBP2025-03-31
558,981 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,853 GBP2025-03-31
255,987 GBP2024-03-31