82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,481,913 GBP2025-03-29
3,601,730 GBP2024-03-29
Fixed Assets
4,481,913 GBP2025-03-29
3,601,730 GBP2024-03-29
Debtors
471,127 GBP2025-03-29
855,808 GBP2024-03-29
Cash at bank and in hand
1,039,647 GBP2025-03-29
788,481 GBP2024-03-29
Current Assets
1,510,774 GBP2025-03-29
1,644,289 GBP2024-03-29
Creditors
-1,200,701 GBP2025-03-29
-1,067,710 GBP2024-03-29
Net Current Assets/Liabilities
310,073 GBP2025-03-29
576,579 GBP2024-03-29
Total Assets Less Current Liabilities
4,791,986 GBP2025-03-29
4,178,309 GBP2024-03-29
Net Assets/Liabilities
3,485,205 GBP2025-03-29
2,791,215 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-29
Retained earnings (accumulated losses)
3,484,205 GBP2025-03-29
2,790,215 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Investment property
4,899,535 GBP2025-03-29
3,990,952 GBP2024-03-29
Plant and equipment
85,976 GBP2025-03-29
85,976 GBP2024-03-29
Motor vehicles
48,917 GBP2025-03-29
48,917 GBP2024-03-29
Furniture and fittings
230,994 GBP2025-03-29
192,771 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,489 GBP2025-03-29
42,660 GBP2024-03-29
Motor vehicles
33,320 GBP2025-03-29
28,121 GBP2024-03-29
Furniture and fittings
167,503 GBP2025-03-29
158,547 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,829 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
5,199 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
8,956 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Investment property
4,363,635 GBP2025-03-29
3,496,070 GBP2024-03-29
Plant and equipment
32,487 GBP2025-03-29
43,316 GBP2024-03-29
Motor vehicles
15,597 GBP2025-03-29
20,796 GBP2024-03-29
Furniture and fittings
63,491 GBP2025-03-29
34,224 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Computers
21,201 GBP2025-03-29
19,632 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
5,286,623 GBP2025-03-29
4,338,248 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,498 GBP2025-03-29
12,308 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,710 GBP2025-03-29
736,518 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,190 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,192 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Computers
6,703 GBP2025-03-29
7,324 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
49,776 GBP2025-03-29
65,008 GBP2024-03-29
Trade Creditors/Trade Payables
Current
18,039 GBP2025-03-29
4,495 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
691,942 GBP2025-03-29
Other Remaining Borrowings
Current
9,999 GBP2025-03-29
9,999 GBP2024-03-29
Other Taxation & Social Security Payable
Current
23,327 GBP2025-03-29
24,270 GBP2024-03-29
Creditors
Current
1,200,701 GBP2025-03-29
1,067,710 GBP2024-03-29
Other Remaining Borrowings
Non-current
2,500 GBP2025-03-29
12,499 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29