82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,558 GBP2025-03-31
1,350 GBP2024-03-31
Investment Property
6,226,118 GBP2025-03-31
6,349,668 GBP2024-03-31
Fixed Assets
6,268,676 GBP2025-03-31
6,351,018 GBP2024-03-31
Debtors
8,948 GBP2025-03-31
23,736 GBP2024-03-31
Cash at bank and in hand
1,006,836 GBP2025-03-31
932,416 GBP2024-03-31
Current Assets
1,015,784 GBP2025-03-31
956,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,447 GBP2025-03-31
-116,378 GBP2024-03-31
Net Current Assets/Liabilities
916,337 GBP2025-03-31
839,774 GBP2024-03-31
Total Assets Less Current Liabilities
7,185,013 GBP2025-03-31
7,190,792 GBP2024-03-31
Net Assets/Liabilities
6,805,702 GBP2025-03-31
6,793,665 GBP2024-03-31
Equity
Called up share capital
2,264,100 GBP2025-03-31
2,264,100 GBP2024-03-31
Retained earnings (accumulated losses)
4,541,602 GBP2025-03-31
4,529,565 GBP2024-03-31
Equity
6,805,702 GBP2025-03-31
6,793,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,892 GBP2025-03-31
33,892 GBP2024-03-31
Furniture and fittings
6,739 GBP2025-03-31
6,739 GBP2024-03-31
Motor vehicles
41,479 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,110 GBP2025-03-31
40,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,159 GBP2025-03-31
32,975 GBP2024-03-31
Furniture and fittings
6,393 GBP2025-03-31
6,306 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,552 GBP2025-03-31
39,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
733 GBP2025-03-31
917 GBP2024-03-31
Furniture and fittings
346 GBP2025-03-31
433 GBP2024-03-31
Motor vehicles
41,479 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
6,226,118 GBP2025-03-31
6,349,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,310 GBP2025-03-31
4,091 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,638 GBP2025-03-31
19,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,948 GBP2025-03-31
23,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,811 GBP2025-03-31
352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,880 GBP2025-03-31
83,594 GBP2024-03-31
Other Creditors
Current
19,756 GBP2025-03-31
32,432 GBP2024-03-31
Creditors
Current
99,447 GBP2025-03-31
116,378 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,263,100 shares2025-03-31
2,263,100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
2,264,100 GBP2025-03-31
2,264,100 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31