82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,892 GBP2025-03-31
176,046 GBP2024-03-31
Debtors
8,226 GBP2025-03-31
13,453 GBP2024-03-31
Cash at bank and in hand
34,937 GBP2025-03-31
48,220 GBP2024-03-31
Current Assets
43,163 GBP2025-03-31
61,673 GBP2024-03-31
Creditors
Current
274,570 GBP2025-03-31
333,109 GBP2024-03-31
Net Current Assets/Liabilities
-231,407 GBP2025-03-31
-271,436 GBP2024-03-31
Total Assets Less Current Liabilities
-56,515 GBP2025-03-31
-95,390 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
-56,875 GBP2025-03-31
-95,750 GBP2024-03-31
Equity
-56,515 GBP2025-03-31
-95,390 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,475 GBP2024-03-31
Plant and equipment
52,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,320 GBP2025-03-31
9,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,320 GBP2025-03-31
9,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,475 GBP2025-03-31
132,475 GBP2024-03-31
Plant and equipment
42,417 GBP2025-03-31
43,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,226 GBP2025-03-31
Current, Amounts falling due within one year
8,498 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,226 GBP2025-03-31
Current, Amounts falling due within one year
13,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
775 GBP2025-03-31
68,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,923 GBP2025-03-31
-1,152 GBP2024-03-31
Other Creditors
Current
271,872 GBP2025-03-31
265,730 GBP2024-03-31