82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,226 GBP2025-03-31
14,444 GBP2024-03-31
Investment Property
809,597 GBP2025-03-31
818,751 GBP2024-03-31
Fixed Assets
820,823 GBP2025-03-31
833,195 GBP2024-03-31
Debtors
213,603 GBP2025-03-31
103,021 GBP2024-03-31
Cash at bank and in hand
73,759 GBP2025-03-31
30,048 GBP2024-03-31
Current Assets
287,362 GBP2025-03-31
133,069 GBP2024-03-31
Creditors
Amounts falling due within one year
-862,329 GBP2025-03-31
-791,063 GBP2024-03-31
Net Current Assets/Liabilities
-574,967 GBP2025-03-31
-657,994 GBP2024-03-31
Total Assets Less Current Liabilities
245,856 GBP2025-03-31
175,201 GBP2024-03-31
Creditors
Amounts falling due after one year
-170,077 GBP2025-03-31
-208,363 GBP2024-03-31
Net Assets/Liabilities
72,804 GBP2025-03-31
-36,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,704 GBP2025-03-31
-36,389 GBP2024-03-31
Equity
72,804 GBP2025-03-31
-36,289 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
27,713 GBP2025-03-31
24,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,487 GBP2025-03-31
10,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,226 GBP2025-03-31
14,444 GBP2024-03-31
Investment Property - Fair Value Model
809,597 GBP2025-03-31
818,751 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-9,154 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
169,280 GBP2025-03-31
101,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,323 GBP2025-03-31
1,905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,603 GBP2025-03-31
103,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,415 GBP2025-03-31
21,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,345 GBP2025-03-31
32,795 GBP2024-03-31
Corporation Tax Payable
Current
1,362 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,488 GBP2025-03-31
11,894 GBP2024-03-31
Other Creditors
Current
703,719 GBP2025-03-31
724,570 GBP2024-03-31
Creditors
Current
862,329 GBP2025-03-31
791,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
170,077 GBP2025-03-31
208,363 GBP2024-03-31