82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
389,965 GBP2025-03-31
391,592 GBP2024-03-31
Investment Property
463,000 GBP2025-03-31
463,000 GBP2024-03-31
Fixed Assets
852,965 GBP2025-03-31
854,592 GBP2024-03-31
Debtors
10,848 GBP2025-03-31
6,417 GBP2024-03-31
Cash at bank and in hand
2,336 GBP2025-03-31
18,143 GBP2024-03-31
Current Assets
704,684 GBP2025-03-31
717,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-230,562 GBP2025-03-31
-258,354 GBP2024-03-31
Net Current Assets/Liabilities
474,122 GBP2025-03-31
458,971 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,087 GBP2025-03-31
1,313,563 GBP2024-03-31
Creditors
Amounts falling due after one year
-576,371 GBP2025-03-31
-601,007 GBP2024-03-31
Net Assets/Liabilities
668,995 GBP2025-03-31
628,858 GBP2024-03-31
Equity
Called up share capital
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Revaluation reserve
156,515 GBP2025-03-31
156,515 GBP2024-03-31
Retained earnings (accumulated losses)
162,480 GBP2025-03-31
122,343 GBP2024-03-31
Equity
668,995 GBP2025-03-31
628,858 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,198 GBP2024-03-31
Furniture and fittings
41,153 GBP2025-03-31
41,153 GBP2024-03-31
Computers
76,269 GBP2025-03-31
76,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,256 GBP2025-03-31
541,620 GBP2024-03-31
Owned/Freehold, Land and buildings
439,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,126 GBP2024-03-31
Furniture and fittings
23,350 GBP2025-03-31
21,372 GBP2024-03-31
Computers
75,560 GBP2025-03-31
68,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,291 GBP2025-03-31
150,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,978 GBP2024-04-01 ~ 2025-03-31
Computers
7,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,453 GBP2025-03-31
Furniture and fittings
17,803 GBP2025-03-31
19,781 GBP2024-03-31
Computers
709 GBP2025-03-31
7,739 GBP2024-03-31
Land and buildings, Owned/Freehold
364,072 GBP2024-03-31
Investment Property - Fair Value Model
463,000 GBP2025-03-31
463,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,848 GBP2025-03-31
6,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,439 GBP2025-03-31
17,914 GBP2024-03-31
Other Remaining Borrowings
Current
78,295 GBP2025-03-31
55,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,732 GBP2025-03-31
146,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,635 GBP2025-03-31
3,794 GBP2024-03-31
Creditors
Current
230,562 GBP2025-03-31
258,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
414,938 GBP2025-03-31
425,708 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,175 GBP2025-03-31
82,123 GBP2024-03-31
Creditors
Non-current
576,371 GBP2025-03-31
601,007 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2025-03-31
350,000 shares2024-03-31