82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,593 GBP2025-03-31
30,758 GBP2024-03-31
Investment Property
187,785 GBP2025-03-31
187,785 GBP2024-03-31
Fixed Assets
206,378 GBP2025-03-31
218,543 GBP2024-03-31
Debtors
17,646 GBP2025-03-31
17,766 GBP2024-03-31
Cash at bank and in hand
69,117 GBP2025-03-31
1,895 GBP2024-03-31
Current Assets
687,489 GBP2025-03-31
663,090 GBP2024-03-31
Net Current Assets/Liabilities
449,645 GBP2025-03-31
488,901 GBP2024-03-31
Total Assets Less Current Liabilities
656,023 GBP2025-03-31
707,444 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-74,358 GBP2024-03-31
Net Assets/Liabilities
608,879 GBP2025-03-31
646,982 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
608,877 GBP2025-03-31
646,980 GBP2024-03-31
Equity
608,879 GBP2025-03-31
646,982 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-03-31
Furniture and fittings
749 GBP2024-03-31
Motor vehicles
60,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2025-03-31
750 GBP2024-03-31
Furniture and fittings
749 GBP2025-03-31
749 GBP2024-03-31
Motor vehicles
42,231 GBP2025-03-31
30,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,730 GBP2025-03-31
31,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
18,593 GBP2025-03-31
30,758 GBP2024-03-31
Investment Property - Fair Value Model
187,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2025-03-31
17,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year
646 GBP2025-03-31
646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,646 GBP2025-03-31
17,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,300 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,220 GBP2025-03-31
17,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,798 GBP2025-03-31
11,582 GBP2024-03-31
Other Creditors
Current
197,526 GBP2025-03-31
143,824 GBP2024-03-31
Creditors
Current
237,844 GBP2025-03-31
174,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,942 GBP2025-03-31
71,477 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,881 GBP2024-03-31
Creditors
Non-current
69,942 GBP2025-03-31
74,358 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,436 GBP2025-03-31
21,743 GBP2024-03-31