82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,497 GBP2025-03-31
41,880 GBP2024-03-31
Investment Property
19,710,672 GBP2025-03-31
19,691,040 GBP2024-03-31
Fixed Assets
19,742,169 GBP2025-03-31
19,732,920 GBP2024-03-31
Debtors
153,715 GBP2025-03-31
128,123 GBP2024-03-31
Current assets - Investments
151,264 GBP2025-03-31
103,955 GBP2024-03-31
Cash at bank and in hand
683,726 GBP2025-03-31
969,064 GBP2024-03-31
Current Assets
988,705 GBP2025-03-31
1,201,142 GBP2024-03-31
Creditors
Current
472,650 GBP2025-03-31
513,887 GBP2024-03-31
Net Current Assets/Liabilities
516,055 GBP2025-03-31
687,255 GBP2024-03-31
Total Assets Less Current Liabilities
20,258,224 GBP2025-03-31
20,420,175 GBP2024-03-31
Creditors
Non-current
-5,003,334 GBP2025-03-31
-5,013,334 GBP2024-03-31
Net Assets/Liabilities
13,243,690 GBP2025-03-31
13,393,715 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,252,321 GBP2025-03-31
5,402,346 GBP2024-03-31
Equity
13,243,690 GBP2025-03-31
13,393,715 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
872,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,611 GBP2025-03-31
830,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,497 GBP2025-03-31
41,880 GBP2024-03-31
Investment Property - Fair Value Model
19,710,672 GBP2025-03-31
19,691,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,832 GBP2025-03-31
Amounts falling due within one year, Current
91,680 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,883 GBP2025-03-31
Amounts falling due within one year, Current
36,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,715 GBP2025-03-31
Amounts falling due within one year, Current
128,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,373 GBP2025-03-31
25,836 GBP2024-03-31
Amounts owed to group undertakings
Current
81,838 GBP2025-03-31
81,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,228 GBP2025-03-31
119,682 GBP2024-03-31
Other Creditors
Current
269,211 GBP2025-03-31
276,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,003,334 GBP2025-03-31
5,013,334 GBP2024-03-31
Bank Borrowings
Secured
5,013,334 GBP2025-03-31
5,023,334 GBP2024-03-31