82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
470,194 GBP2025-03-31
476,781 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Investment Property
5,440,000 GBP2025-03-31
6,125,000 GBP2024-03-31
Fixed Assets
5,912,194 GBP2025-03-31
6,603,781 GBP2024-03-31
Debtors
30,979 GBP2025-03-31
14,921 GBP2024-03-31
Cash at bank and in hand
94,715 GBP2025-03-31
28,456 GBP2024-03-31
Current Assets
125,694 GBP2025-03-31
43,377 GBP2024-03-31
Creditors
Current
1,840,381 GBP2025-03-31
1,827,768 GBP2024-03-31
Net Current Assets/Liabilities
-1,714,687 GBP2025-03-31
-1,784,391 GBP2024-03-31
Total Assets Less Current Liabilities
4,197,507 GBP2025-03-31
4,819,390 GBP2024-03-31
Creditors
Non-current
-1,492,297 GBP2025-03-31
-2,254,973 GBP2024-03-31
Net Assets/Liabilities
2,225,612 GBP2025-03-31
2,083,172 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
825,290 GBP2025-03-31
682,850 GBP2024-03-31
Equity
2,225,612 GBP2025-03-31
2,083,172 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,737 GBP2024-03-31
Plant and equipment
171,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,248 GBP2025-03-31
113,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,248 GBP2025-03-31
113,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
418,737 GBP2025-03-31
418,737 GBP2024-03-31
Plant and equipment
51,457 GBP2025-03-31
58,044 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2024-03-31
Other Investments Other Than Loans
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Investment Property - Fair Value Model
5,440,000 GBP2025-03-31
6,125,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-685,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,432 GBP2025-03-31
Current, Amounts falling due within one year
13,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,547 GBP2025-03-31
Current, Amounts falling due within one year
1,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,979 GBP2025-03-31
Current, Amounts falling due within one year
14,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,870 GBP2025-03-31
20,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,501 GBP2025-03-31
42,499 GBP2024-03-31
Other Creditors
Current
1,743,010 GBP2025-03-31
1,764,738 GBP2024-03-31
Non-current
1,492,297 GBP2025-03-31
2,254,973 GBP2024-03-31