82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
456,361 GBP2025-03-31
457,740 GBP2024-03-31
Fixed Assets
456,361 GBP2025-03-31
457,740 GBP2024-03-31
Cash at bank and in hand
173 GBP2025-03-31
438 GBP2024-03-31
Current Assets
173 GBP2025-03-31
438 GBP2024-03-31
Creditors
-77,775 GBP2025-03-31
-90,947 GBP2024-03-31
Net Current Assets/Liabilities
-77,602 GBP2025-03-31
-90,509 GBP2024-03-31
Total Assets Less Current Liabilities
378,759 GBP2025-03-31
367,231 GBP2024-03-31
Net Assets/Liabilities
377,982 GBP2025-03-31
362,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
247,000 GBP2025-03-31
247,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,882 GBP2025-03-31
115,160 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,225 GBP2024-03-31
Furniture and fittings
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Computers
429 GBP2025-03-31
429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,127 GBP2025-03-31
498,127 GBP2024-03-31
Owned/Freehold, Land and buildings
452,225 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
34,473 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Computers
429 GBP2025-03-31
429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,766 GBP2025-03-31
40,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,337 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
452,225 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,136 GBP2025-03-31
Land and buildings, Owned/Freehold
452,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Corporation Tax Payable
Current
3,937 GBP2025-03-31
5,056 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,028 GBP2025-03-31
2,655 GBP2024-03-31
Other Creditors
Current
2,566 GBP2025-03-31
2,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,124 GBP2025-03-31
Amounts owed to directors
Current
64,453 GBP2025-03-31
79,003 GBP2024-03-31
Creditors
Current
77,775 GBP2025-03-31
90,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
777 GBP2025-03-31
2,871 GBP2024-03-31