82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,753 GBP2025-03-31
155,942 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
1,260 GBP2025-03-31
23,948 GBP2024-03-31
Cash at bank and in hand
18,126 GBP2025-03-31
52,822 GBP2024-03-31
Current Assets
25,386 GBP2025-03-31
82,770 GBP2024-03-31
Creditors
Current
43,826 GBP2025-03-31
55,657 GBP2024-03-31
Net Current Assets/Liabilities
-18,440 GBP2025-03-31
27,113 GBP2024-03-31
Total Assets Less Current Liabilities
136,313 GBP2025-03-31
183,055 GBP2024-03-31
Net Assets/Liabilities
133,366 GBP2025-03-31
172,081 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
133,264 GBP2025-03-31
171,980 GBP2024-03-31
Equity
133,366 GBP2025-03-31
172,081 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
Furniture and fittings
12,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,782 GBP2025-03-31
6,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,782 GBP2025-03-31
6,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Furniture and fittings
4,753 GBP2025-03-31
5,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,856 GBP2024-03-31
Prepayments/Accrued Income
Current
1,260 GBP2025-03-31
1,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,260 GBP2025-03-31
Amounts falling due within one year, Current
23,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Corporation Tax Payable
Current
10,263 GBP2025-03-31
23,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,342 GBP2025-03-31
1,891 GBP2024-03-31
Other Creditors
Current
234 GBP2024-03-31
Accrued Liabilities
Current
1,948 GBP2025-03-31
2,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,044 GBP2025-03-31
Non-current, Between one and two years
7,900 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
903 GBP2025-03-31
1,129 GBP2024-03-31