82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,274 GBP2025-03-31
27,236 GBP2024-03-31
Investment Property
490,000 GBP2025-03-31
659,967 GBP2024-03-31
Fixed Assets
512,274 GBP2025-03-31
687,203 GBP2024-03-31
Debtors
48,048 GBP2025-03-31
52,965 GBP2024-03-31
Cash at bank and in hand
503,434 GBP2025-03-31
194,475 GBP2024-03-31
Current Assets
551,482 GBP2025-03-31
247,440 GBP2024-03-31
Net Current Assets/Liabilities
457,209 GBP2025-03-31
149,436 GBP2024-03-31
Total Assets Less Current Liabilities
969,483 GBP2025-03-31
836,639 GBP2024-03-31
Net Assets/Liabilities
961,027 GBP2025-03-31
831,398 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Other miscellaneous reserve
25,369 GBP2025-03-31
15,721 GBP2024-03-31
Retained earnings (accumulated losses)
935,558 GBP2025-03-31
815,577 GBP2024-03-31
Equity
961,027 GBP2025-03-31
831,398 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,216 GBP2024-04-01 ~ 2025-03-31
5,241 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,042 GBP2024-04-01 ~ 2025-03-31
64,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
50,937 GBP2025-03-31
49,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,663 GBP2025-03-31
21,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
22,274 GBP2025-03-31
27,236 GBP2024-03-31
Investment Property - Fair Value Model
490,000 GBP2025-03-31
639,004 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-182,830 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
47,032 GBP2025-03-31
48,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,016 GBP2025-03-31
4,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,048 GBP2025-03-31
Current, Amounts falling due within one year
52,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
427 GBP2024-03-31
Corporation Tax Payable
Current
56,826 GBP2025-03-31
58,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,517 GBP2025-03-31
32,656 GBP2024-03-31
Other Creditors
Current
4,930 GBP2025-03-31
5,973 GBP2024-03-31
Creditors
Current
94,273 GBP2025-03-31
98,004 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,263 GBP2025-03-31
14,821 GBP2024-03-31