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
Fixed Assets - Investments
1,024,214 GBP2025-03-31
979,372 GBP2024-03-31
Investment Property
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Fixed Assets
2,624,214 GBP2025-03-31
2,579,372 GBP2024-03-31
Debtors
159,432 GBP2025-03-31
150,482 GBP2024-03-31
Cash at bank and in hand
141,180 GBP2025-03-31
87,198 GBP2024-03-31
Current Assets
300,612 GBP2025-03-31
237,680 GBP2024-03-31
Creditors
Current
76,018 GBP2025-03-31
59,865 GBP2024-03-31
Net Current Assets/Liabilities
224,594 GBP2025-03-31
177,815 GBP2024-03-31
Total Assets Less Current Liabilities
2,848,808 GBP2025-03-31
2,757,187 GBP2024-03-31
Creditors
Non-current
-23,478 GBP2024-03-31
Net Assets/Liabilities
2,688,219 GBP2025-03-31
2,571,400 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
896,278 GBP2025-03-31
691,652 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,939 GBP2025-03-31
1,879,746 GBP2024-03-31
Equity
2,688,219 GBP2025-03-31
2,571,400 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,024,214 GBP2025-03-31
979,372 GBP2024-03-31
Additions to investments
92,576 GBP2025-03-31
Disposals
-98,449 GBP2025-03-31
Other Investments Other Than Loans
1,024,214 GBP2025-03-31
979,372 GBP2024-03-31
Investment Property - Fair Value Model
1,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,574 GBP2025-03-31
Current, Amounts falling due within one year
481 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
157,858 GBP2025-03-31
Current, Amounts falling due within one year
150,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,432 GBP2025-03-31
Current, Amounts falling due within one year
150,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,211 GBP2025-03-31
23,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,003 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,065 GBP2025-03-31
25,832 GBP2024-03-31
Other Creditors
Current
9,739 GBP2025-03-31
10,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,478 GBP2024-03-31
Bank Borrowings
Secured
24,211 GBP2025-03-31
47,021 GBP2024-03-31