82990 - Other Business Support Service Activities N.e.c.
Investment Property
827,692 GBP2025-03-31
827,692 GBP2024-03-31
Debtors
13,469 GBP2025-03-31
34,519 GBP2024-03-31
Cash at bank and in hand
380,652 GBP2025-03-31
313,873 GBP2024-03-31
Current Assets
394,121 GBP2025-03-31
348,392 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-895,256 GBP2025-03-31
Net Current Assets/Liabilities
-501,135 GBP2025-03-31
-503,949 GBP2024-03-31
Total Assets Less Current Liabilities
326,557 GBP2025-03-31
323,743 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
86,120 GBP2025-03-31
86,120 GBP2024-03-31
Retained earnings (accumulated losses)
240,435 GBP2025-03-31
237,621 GBP2024-03-31
244,648 GBP2023-03-31
Equity
326,557 GBP2025-03-31
323,743 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,590 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
827,692 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,469 GBP2025-03-31
Amounts falling due within one year, Current
34,519 GBP2024-03-31
Amounts owed to group undertakings
Current
843,419 GBP2025-03-31
807,629 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,394 GBP2025-03-31
5,451 GBP2024-03-31
Other Creditors
Current
47,443 GBP2025-03-31
37,017 GBP2024-03-31
Creditors
Current
895,256 GBP2025-03-31
852,341 GBP2024-03-31
Profit/Loss
2,814 GBP2024-04-01 ~ 2025-03-31
-7,027 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,250 GBP2025-03-31
20,250 GBP2024-03-31
Between two and five year
81,000 GBP2025-03-31
81,000 GBP2024-03-31
More than five year
1,701,000 GBP2025-03-31
1,721,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,802,250 GBP2025-03-31
1,822,500 GBP2024-03-31