82990 - Other Business Support Service Activities N.e.c.
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Capital redemption reserve
37,500 GBP2025-03-31
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,322,705 GBP2025-03-31
2,942,374 GBP2024-03-31
2,637,198 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,331 GBP2024-04-01 ~ 2025-03-31
305,176 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
793,351 GBP2024-04-01 ~ 2025-03-31
-1,504,978 GBP2023-04-01 ~ 2024-03-31
Equity
7,663,772 GBP2025-03-31
6,870,421 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
10,683 GBP2025-03-31
16,452 GBP2024-03-31
Investment Property
10,250,000 GBP2025-03-31
9,650,000 GBP2024-03-31
Fixed Assets
10,260,683 GBP2025-03-31
9,666,452 GBP2024-03-31
Debtors
2,891,832 GBP2025-03-31
2,767,542 GBP2024-03-31
Cash at bank and in hand
725,588 GBP2025-03-31
798,818 GBP2024-03-31
Current Assets
3,617,420 GBP2025-03-31
3,566,360 GBP2024-03-31
Net Current Assets/Liabilities
2,861,292 GBP2025-03-31
2,912,308 GBP2024-03-31
Total Assets Less Current Liabilities
13,121,975 GBP2025-03-31
12,578,760 GBP2024-03-31
Creditors
Non-current
-4,629,644 GBP2025-03-31
-5,017,458 GBP2024-03-31
Net Assets/Liabilities
7,663,772 GBP2025-03-31
6,870,421 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
90,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,809 GBP2025-03-31
74,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,683 GBP2025-03-31
16,452 GBP2024-03-31
Investment Property - Fair Value Model
10,250,000 GBP2025-03-31
9,650,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,242 GBP2025-03-31
31,168 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,781,590 GBP2025-03-31
2,736,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,891,832 GBP2025-03-31
2,767,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
293,718 GBP2025-03-31
194,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,628 GBP2025-03-31
28,843 GBP2024-03-31
Corporation Tax Payable
Current
61,822 GBP2025-03-31
65,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,461 GBP2025-03-31
5,400 GBP2024-03-31
Other Creditors
Current
376,499 GBP2025-03-31
359,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,629,644 GBP2025-03-31
5,017,458 GBP2024-03-31