82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
3,032 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
780,000 GBP2024-03-31
Fixed Assets - Investments
1,579,721 GBP2025-03-31
1,571,986 GBP2024-03-31
Fixed Assets
1,929,721 GBP2025-03-31
2,355,018 GBP2024-03-31
Debtors
6,973 GBP2025-03-31
271,094 GBP2024-03-31
Cash at bank and in hand
248,663 GBP2025-03-31
68,905 GBP2024-03-31
Current Assets
255,636 GBP2025-03-31
710,558 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,409 GBP2025-03-31
-17,131 GBP2024-03-31
Net Current Assets/Liabilities
234,227 GBP2025-03-31
693,427 GBP2024-03-31
Total Assets Less Current Liabilities
2,163,948 GBP2025-03-31
3,048,445 GBP2024-03-31
Net Assets/Liabilities
1,255,500 GBP2025-03-31
2,127,254 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,498 GBP2025-03-31
2,127,252 GBP2024-03-31
Equity
1,255,500 GBP2025-03-31
2,127,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
30,332 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
27,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
3,032 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2025-03-31
780,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-430,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
1,579,621 GBP2025-03-31
1,571,886 GBP2024-03-31
Amounts invested in assets
Non-current
1,579,721 GBP2025-03-31
1,571,986 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,786 GBP2025-03-31
1,786 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
9,381 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,187 GBP2025-03-31
259,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,973 GBP2025-03-31
271,094 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
370,559 GBP2024-03-31
Corporation Tax Payable
Current
7,009 GBP2025-03-31
2,731 GBP2024-03-31
Other Creditors
Current
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Creditors
Current
21,409 GBP2025-03-31
17,131 GBP2024-03-31
Amounts owed to group undertakings
Non-current
806,016 GBP2025-03-31
806,016 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31