82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,484 GBP2025-03-31
7,270 GBP2024-03-31
Investment Property
1,745,000 GBP2025-03-31
1,675,000 GBP2024-03-31
Fixed Assets
1,751,484 GBP2025-03-31
1,682,270 GBP2024-03-31
Debtors
Current
3,990 GBP2025-03-31
Cash at bank and in hand
56,571 GBP2025-03-31
6,292 GBP2024-03-31
Current Assets
60,561 GBP2025-03-31
6,292 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,213 GBP2025-03-31
Net Current Assets/Liabilities
-89,652 GBP2025-03-31
-276,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,661,832 GBP2025-03-31
1,405,370 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-743,396 GBP2025-03-31
Net Assets/Liabilities
690,029 GBP2025-03-31
657,964 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Other miscellaneous reserve
685,222 GBP2025-03-31
632,722 GBP2024-03-31
407,722 GBP2023-04-01
Retained earnings (accumulated losses)
4,607 GBP2025-03-31
25,042 GBP2024-03-31
1,063 GBP2023-04-01
Equity
690,029 GBP2025-03-31
657,964 GBP2024-03-31
408,985 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
32,065 GBP2024-04-01 ~ 2025-03-31
248,979 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,065 GBP2024-04-01 ~ 2025-03-31
248,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,860 GBP2025-03-31
7,860 GBP2024-03-31
Other
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,060 GBP2025-03-31
9,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376 GBP2025-03-31
590 GBP2024-03-31
Other
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576 GBP2025-03-31
1,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,484 GBP2025-03-31
7,271 GBP2024-03-31
Other Debtors
Current
3,990 GBP2025-03-31
Bank Borrowings
Current
6,000 GBP2025-03-31
23,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,032 GBP2025-03-31
Corporation Tax Payable
Current
3,990 GBP2024-03-31
Other Creditors
Current
134,040 GBP2025-03-31
247,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,141 GBP2025-03-31
8,527 GBP2024-03-31
Creditors
Current
150,213 GBP2025-03-31
283,192 GBP2024-03-31
Bank Borrowings
Non-current
743,396 GBP2025-03-31
536,499 GBP2024-03-31
Current, Amounts falling due within one year
6,000 GBP2025-03-31
Non-current, Between two and five year
56,698 GBP2024-03-31
Total Borrowings
749,396 GBP2025-03-31
559,732 GBP2024-03-31
Net Deferred Tax Liability/Asset
-228,407 GBP2025-03-31
-210,907 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,500 GBP2024-04-01 ~ 2025-03-31