82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,638 GBP2025-04-05
12,323 GBP2024-04-05
Investment Property
3,400,000 GBP2025-04-05
3,400,000 GBP2024-04-05
Fixed Assets
3,435,638 GBP2025-04-05
3,412,323 GBP2024-04-05
Debtors
96,807 GBP2025-04-05
118,587 GBP2024-04-05
Cash at bank and in hand
164,298 GBP2025-04-05
721,325 GBP2024-04-05
Current Assets
261,105 GBP2025-04-05
839,912 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-269,334 GBP2025-04-05
Net Current Assets/Liabilities
-8,229 GBP2025-04-05
582,423 GBP2024-04-05
Total Assets Less Current Liabilities
3,427,409 GBP2025-04-05
3,994,746 GBP2024-04-05
Net Assets/Liabilities
3,420,638 GBP2025-04-05
3,992,405 GBP2024-04-05
Equity
Called up share capital
1,005 GBP2025-04-05
1,000 GBP2024-04-05
Revaluation reserve
3,316,321 GBP2025-04-05
3,316,321 GBP2024-04-05
Other miscellaneous reserve
33,420 GBP2025-04-05
33,420 GBP2024-04-05
Retained earnings (accumulated losses)
69,892 GBP2025-04-05
641,664 GBP2024-04-05
Equity
3,420,638 GBP2025-04-05
3,992,405 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Investment Property - Fair Value Model
3,400,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Other
68,379 GBP2025-04-05
38,508 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Other
-3,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,909 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,353 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,741 GBP2025-04-05
Property, Plant & Equipment
Other
35,638 GBP2025-04-05
12,323 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
84,418 GBP2025-04-05
116,330 GBP2024-04-05
Other Debtors
Amounts falling due within one year
12,389 GBP2025-04-05
2,257 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
96,807 GBP2025-04-05
Amounts falling due within one year, Current
118,587 GBP2024-04-05
Corporation Tax Payable
Current
15,594 GBP2025-04-05
44,047 GBP2024-04-05
Other Taxation & Social Security Payable
Current
0 GBP2025-04-05
1,670 GBP2024-04-05
Other Creditors
Current
253,740 GBP2025-04-05
211,772 GBP2024-04-05
Creditors
Current
269,334 GBP2025-04-05
257,489 GBP2024-04-05