82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
471,280 GBP2025-03-31
497,594 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
64,458 GBP2025-03-31
44,202 GBP2024-03-31
Debtors
Current
115,554 GBP2025-03-31
142,908 GBP2024-03-31
Cash at bank and in hand
1,994 GBP2025-03-31
1,237 GBP2024-03-31
Current Assets
182,006 GBP2025-03-31
188,347 GBP2024-03-31
Net Current Assets/Liabilities
-271,940 GBP2025-03-31
-404,927 GBP2024-03-31
Total Assets Less Current Liabilities
199,340 GBP2025-03-31
92,667 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-189,313 GBP2024-03-31
Net Assets/Liabilities
-23,070 GBP2025-03-31
-96,646 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
249,999 GBP2025-03-31
249,999 GBP2024-03-31
Retained earnings (accumulated losses)
-273,070 GBP2025-03-31
-346,646 GBP2024-03-31
Equity
-23,070 GBP2025-03-31
-96,646 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,528 GBP2025-03-31
21,600 GBP2024-03-31
Computers
4,118 GBP2025-03-31
4,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,887 GBP2025-03-31
559,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,819 GBP2025-03-31
8,113 GBP2024-03-31
Computers
1,867 GBP2025-03-31
1,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,607 GBP2025-03-31
62,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,706 GBP2024-04-01 ~ 2025-03-31
Computers
824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
454,320 GBP2025-03-31
481,032 GBP2024-03-31
Furniture and fittings
14,709 GBP2025-03-31
13,487 GBP2024-03-31
Computers
2,251 GBP2025-03-31
3,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,622 GBP2025-03-31
16,995 GBP2024-03-31
Other Debtors
Current
104,109 GBP2025-03-31
118,687 GBP2024-03-31
Prepayments/Accrued Income
Current
9,823 GBP2025-03-31
7,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,554 GBP2025-03-31
142,908 GBP2024-03-31
Debtors
180,012 GBP2025-03-31
187,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,545 GBP2025-03-31
62,973 GBP2024-03-31
Corporation Tax Payable
Current
1,551 GBP2025-03-31
1,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,145 GBP2025-03-31
14,639 GBP2024-03-31
Other Creditors
Current
222,357 GBP2025-03-31
350,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,348 GBP2025-03-31
163,910 GBP2024-03-31
Creditors
Current
453,946 GBP2025-03-31
593,274 GBP2024-03-31
Other Creditors
Non-current
222,410 GBP2025-03-31
189,313 GBP2024-03-31