82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
710,437 GBP2025-03-31
811,929 GBP2024-03-31
Fixed Assets - Investments
648 GBP2024-03-31
Investment Property
6,911,020 GBP2025-03-31
6,911,020 GBP2024-03-31
Fixed Assets
7,621,457.000000001 GBP2025-03-31
7,723,597.000000001 GBP2024-03-31
Debtors
525,498 GBP2025-03-31
411,628 GBP2024-03-31
Cash at bank and in hand
105,924 GBP2025-03-31
315,395 GBP2024-03-31
Current Assets
631,422 GBP2025-03-31
727,023 GBP2024-03-31
Net Current Assets/Liabilities
-349,650 GBP2025-03-31
-394,545 GBP2024-03-31
Total Assets Less Current Liabilities
7,271,807 GBP2025-03-31
7,329,052 GBP2024-03-31
Net Assets/Liabilities
3,579,023 GBP2025-03-31
3,527,215 GBP2024-03-31
Equity
Called up share capital
2,200,009 GBP2025-03-31
2,200,009 GBP2024-03-31
Revaluation reserve
625,417 GBP2025-03-31
625,417 GBP2024-03-31
Retained earnings (accumulated losses)
753,597 GBP2025-03-31
701,789 GBP2024-03-31
Equity
3,579,023 GBP2025-03-31
3,527,215 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,910 GBP2025-03-31
1,014,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,910 GBP2025-03-31
1,014,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,473 GBP2025-03-31
202,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,473 GBP2025-03-31
202,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
710,437 GBP2025-03-31
811,929 GBP2024-03-31
Other Investments Other Than Loans
Non-current
648 GBP2024-03-31
Amounts invested in assets
Non-current
648 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,109 GBP2025-03-31
Other Debtors
Amounts falling due within one year
365,700 GBP2025-03-31
399,914 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,689 GBP2025-03-31
11,714 GBP2024-03-31
Debtors
Amounts falling due within one year
525,498 GBP2025-03-31
411,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,845 GBP2025-03-31
239,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,765 GBP2025-03-31
116,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
684,453 GBP2025-03-31
708,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,009 GBP2025-03-31
39,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,492,304 GBP2025-03-31
3,636,069 GBP2024-03-31