82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
973 GBP2025-03-31
1,145 GBP2024-03-31
Fixed Assets - Investments
259,040 GBP2025-03-31
259,040 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
1,160,013 GBP2025-03-31
1,160,185 GBP2024-03-31
Debtors
13,433 GBP2025-03-31
9,611 GBP2024-03-31
Cash at bank and in hand
39,318 GBP2025-03-31
26,635 GBP2024-03-31
Current Assets
52,751 GBP2025-03-31
36,246 GBP2024-03-31
Net Current Assets/Liabilities
-25,148 GBP2025-03-31
-34,899 GBP2024-03-31
Total Assets Less Current Liabilities
1,134,865 GBP2025-03-31
1,125,286 GBP2024-03-31
Creditors
Non-current
-93,069 GBP2025-03-31
-116,898 GBP2024-03-31
Net Assets/Liabilities
1,041,796 GBP2025-03-31
1,008,388 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
694,930 GBP2025-03-31
661,522 GBP2024-03-31
Equity
1,041,796 GBP2025-03-31
1,008,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,216 GBP2024-03-31
Computers
320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2025-03-31
3,071 GBP2024-03-31
Computers
320 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563 GBP2025-03-31
3,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
973 GBP2025-03-31
1,145 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
259,040 GBP2024-03-31
Other Investments Other Than Loans
259,040 GBP2025-03-31
259,040 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,287 GBP2025-03-31
Amounts falling due within one year, Current
3,645 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,146 GBP2025-03-31
Amounts falling due within one year, Current
5,966 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,433 GBP2025-03-31
Amounts falling due within one year, Current
9,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,412 GBP2025-03-31
18,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,497 GBP2025-03-31
3,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,186 GBP2025-03-31
9,460 GBP2024-03-31
Other Creditors
Current
48,804 GBP2025-03-31
39,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,069 GBP2025-03-31
116,898 GBP2024-03-31
Bank Borrowings
Secured
113,481 GBP2025-03-31
135,700 GBP2024-03-31