82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,823,624 GBP2025-03-31
0 GBP2024-03-31
Debtors
340,444 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
1 GBP2024-03-31
Current Assets
340,463 GBP2025-03-31
1 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-589,992 GBP2025-03-31
Net Current Assets/Liabilities
-249,529 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
1,574,095 GBP2025-03-31
1 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,380,684 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-806,589 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Share premium
402,748 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-1,209,339 GBP2025-03-31
0 GBP2024-03-31
Equity
-806,589 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,513,361 GBP2025-03-31
0 GBP2024-03-31
Other
430,021 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,943,382 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,348 GBP2025-03-31
0 GBP2024-03-31
Other
78,410 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,758 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,348 GBP2024-04-01 ~ 2025-03-31
Other
78,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,472,013 GBP2025-03-31
0 GBP2024-03-31
Other
351,611 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,446 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
320,998 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,444 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,048 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,734 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,417 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
412,793 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
589,992 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
2,380,684 GBP2025-03-31
0 GBP2024-03-31