82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,148,449 GBP2024-04-01 ~ 2025-03-31
1,334,507 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-788,265 GBP2024-04-01 ~ 2025-03-31
-1,298,325 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
358,516 GBP2024-04-01 ~ 2025-03-31
36,324 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,378 GBP2024-04-01 ~ 2025-03-31
29,663 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,363 GBP2024-04-01 ~ 2025-03-31
-22,168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
351,226 GBP2024-04-01 ~ 2025-03-31
204,880 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
302,499 GBP2024-04-01 ~ 2025-03-31
175,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,910 GBP2025-03-31
2,547 GBP2024-03-31
Investment Property
18,462,087 GBP2025-03-31
18,451,269 GBP2024-03-31
Fixed Assets - Investments
2,346,556 GBP2025-03-31
2,546,405 GBP2024-03-31
Debtors
Current
143,549 GBP2025-03-31
198,779 GBP2024-03-31
Cash at bank and in hand
1,084,925 GBP2025-03-31
799,557 GBP2024-03-31
Net Assets/Liabilities
20,585,367 GBP2025-03-31
20,682,168 GBP2024-03-31
Equity
Called up share capital
55,000 GBP2025-03-31
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Capital redemption reserve
90,344 GBP2025-03-31
90,344 GBP2024-03-31
90,344 GBP2023-03-31
Retained earnings (accumulated losses)
20,440,023 GBP2025-03-31
20,536,824 GBP2024-03-31
20,760,963 GBP2023-03-31
Equity
20,585,367 GBP2025-03-31
20,682,168 GBP2024-03-31
20,906,307 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
302,499 GBP2024-04-01 ~ 2025-03-31
175,161 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
302,499 GBP2024-04-01 ~ 2025-03-31
175,161 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
302,499 GBP2024-04-01 ~ 2025-03-31
175,161 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-399,300 GBP2024-04-01 ~ 2025-03-31
-399,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-399,300 GBP2024-04-01 ~ 2025-03-31
-399,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Current Tax for the Period
85,275 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,291 GBP2024-04-01 ~ 2025-03-31
27,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,948 GBP2025-03-31
17,948 GBP2024-03-31
Furniture and fittings
142,410 GBP2025-03-31
142,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,358 GBP2025-03-31
160,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,948 GBP2025-03-31
17,948 GBP2024-03-31
Furniture and fittings
140,500 GBP2025-03-31
139,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,448 GBP2025-03-31
157,811 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
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
2,346,556 GBP2025-03-31
2,546,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,600 GBP2025-03-31
73,531 GBP2024-03-31
Other Debtors
Current
73,949 GBP2025-03-31
125,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,426 GBP2025-03-31
38,088 GBP2024-03-31
Amounts owed to directors
Current
320,845 GBP2025-03-31
305,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,204 GBP2025-03-31
147,004 GBP2024-03-31
Other Creditors
Current
93,521 GBP2025-03-31
48,871 GBP2024-03-31
Net Deferred Tax Liability/Asset
-737,652 GBP2025-03-31
-776,943 GBP2024-03-31
-749,684 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,291 GBP2024-04-01 ~ 2025-03-31
-27,259 GBP2023-04-01 ~ 2024-03-31