82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
60,033 GBP2024-03-31
Investment Property
1,500,000 GBP2024-03-31
Fixed Assets
1,560,033 GBP2024-03-31
Debtors
1,531,285 GBP2025-03-31
108,369 GBP2024-03-31
Cash at bank and in hand
35,360 GBP2025-03-31
8,174 GBP2024-03-31
Current Assets
1,566,645 GBP2025-03-31
116,543 GBP2024-03-31
Net Current Assets/Liabilities
583,015 GBP2025-03-31
-148,103 GBP2024-03-31
Total Assets Less Current Liabilities
583,015 GBP2025-03-31
1,411,930 GBP2024-03-31
Creditors
Amounts falling due after one year
-623,283 GBP2024-03-31
Net Assets/Liabilities
585,015 GBP2025-03-31
790,647 GBP2024-03-31
Wages/Salaries
115,175 GBP2024-04-01 ~ 2025-03-31
86,519 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,383 GBP2024-04-01 ~ 2025-03-31
4,577 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,986 GBP2024-04-01 ~ 2025-03-31
4,943 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,337 GBP2024-03-31
Computers
14,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,337 GBP2024-03-31
Computers
14,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,926 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,943 GBP2025-03-31
28,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,500,022 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,320 GBP2025-03-31
79,806 GBP2024-03-31
Debtors
Amounts falling due within one year
1,531,285 GBP2025-03-31
108,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
619,834 GBP2025-03-31
58,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,947 GBP2025-03-31
130,725 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,663 GBP2025-03-31
3,312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,366 GBP2025-03-31
38,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,005 GBP2025-03-31
22,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
623,283 GBP2024-03-31
Bank Borrowings
Secured
619,834 GBP2025-03-31
681,675 GBP2024-03-31