82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,528 GBP2025-03-31
27,094 GBP2024-03-31
Investment Property
2,840,890 GBP2025-03-31
2,840,890 GBP2024-03-31
Fixed Assets
2,860,418 GBP2025-03-31
2,867,984 GBP2024-03-31
Total Inventories
154,558 GBP2025-03-31
154,558 GBP2024-03-31
Debtors
125,200 GBP2025-03-31
19,464 GBP2024-03-31
Current assets - Investments
36,234 GBP2025-03-31
25,986 GBP2024-03-31
Cash at bank and in hand
41,393 GBP2025-03-31
82,149 GBP2024-03-31
Current Assets
357,385 GBP2025-03-31
282,157 GBP2024-03-31
Creditors
Current
706,901 GBP2025-03-31
732,548 GBP2024-03-31
Net Current Assets/Liabilities
-349,516 GBP2025-03-31
-450,391 GBP2024-03-31
Total Assets Less Current Liabilities
2,510,902 GBP2025-03-31
2,417,593 GBP2024-03-31
Net Assets/Liabilities
2,470,880 GBP2025-03-31
2,375,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
314,283 GBP2025-03-31
219,224 GBP2024-03-31
Equity
2,470,880 GBP2025-03-31
2,375,821 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,308 GBP2025-03-31
87,308 GBP2024-03-31
Motor vehicles
154,588 GBP2025-03-31
179,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,896 GBP2025-03-31
266,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,308 GBP2025-03-31
87,308 GBP2024-03-31
Motor vehicles
135,060 GBP2025-03-31
152,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,368 GBP2025-03-31
239,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,528 GBP2025-03-31
27,094 GBP2024-03-31
Investment Property - Fair Value Model
2,840,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,014 GBP2024-03-31
Other Debtors
Current
124,000 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,200 GBP2025-03-31
Amounts falling due within one year, Current
19,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,018 GBP2025-03-31
15,265 GBP2024-03-31
Corporation Tax Payable
Current
39,235 GBP2025-03-31
41,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,590 GBP2025-03-31
2,342 GBP2024-03-31
Other Creditors
Current
652,092 GBP2025-03-31
672,092 GBP2024-03-31
Accrued Liabilities
Current
1,950 GBP2025-03-31
1,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,022 GBP2025-03-31
41,772 GBP2024-03-31