82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
756,489 GBP2025-03-31
1,084,889 GBP2024-03-31
Investment Property
977,476 GBP2025-03-31
977,476 GBP2024-03-31
Fixed Assets
1,733,965 GBP2025-03-31
2,062,365 GBP2024-03-31
Debtors
35,905 GBP2025-03-31
22,405 GBP2024-03-31
Cash at bank and in hand
138,758 GBP2025-03-31
101,917 GBP2024-03-31
Current Assets
174,663 GBP2025-03-31
124,322 GBP2024-03-31
Creditors
-921,209 GBP2025-03-31
-963,519 GBP2024-03-31
Net Current Assets/Liabilities
-746,546 GBP2025-03-31
-839,197 GBP2024-03-31
Total Assets Less Current Liabilities
987,419 GBP2025-03-31
1,223,168 GBP2024-03-31
Net Assets/Liabilities
987,419 GBP2025-03-31
1,223,168 GBP2024-03-31
Equity
Called up share capital
360,250 GBP2025-03-31
360,250 GBP2024-03-31
Revaluation reserve
641,897 GBP2025-03-31
641,897 GBP2024-03-31
Retained earnings (accumulated losses)
-14,728 GBP2025-03-31
221,021 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,084,205 GBP2024-03-31
Furniture and fittings
8,291 GBP2025-03-31
8,291 GBP2024-03-31
Computers
532 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,733 GBP2025-03-31
1,093,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
-380,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
755,910 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,722 GBP2025-03-31
7,621 GBP2024-03-31
Computers
522 GBP2025-03-31
518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,244 GBP2025-03-31
8,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
755,910 GBP2025-03-31
Furniture and fittings
569 GBP2025-03-31
670 GBP2024-03-31
Computers
10 GBP2025-03-31
14 GBP2024-03-31
Owned/Freehold, Land and buildings
1,084,205 GBP2024-03-31
Investment Property - Fair Value Model
977,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Corporation Tax Payable
Current
27,670 GBP2025-03-31
46,000 GBP2024-03-31
Other Creditors
Current
31,080 GBP2025-03-31
31,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,459 GBP2025-03-31
12,552 GBP2024-03-31
Amounts owed to directors
Current
23,425 GBP2024-03-31
Creditors
Current
921,209 GBP2025-03-31
963,519 GBP2024-03-31