82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,638 GBP2024-03-31
Fixed Assets - Investments
1,941,538 GBP2025-03-31
1,714,836 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
444,718 GBP2024-03-31
Fixed Assets
3,191,538 GBP2025-03-31
2,173,192 GBP2024-03-31
Debtors
3,833 GBP2025-03-31
2,886 GBP2024-03-31
Cash at bank and in hand
44,030 GBP2025-03-31
64,301 GBP2024-03-31
Current Assets
47,863 GBP2025-03-31
67,187 GBP2024-03-31
Creditors
Current
1,256,386 GBP2025-03-31
1,315,179 GBP2024-03-31
Net Current Assets/Liabilities
-1,208,523 GBP2025-03-31
-1,247,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,983,015 GBP2025-03-31
925,200 GBP2024-03-31
Net Assets/Liabilities
1,979,682 GBP2025-03-31
921,791 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,979,680 GBP2025-03-31
921,789 GBP2024-03-31
Equity
1,979,682 GBP2025-03-31
921,791 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,154 GBP2024-03-31
Computers
1,298 GBP2025-03-31
1,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298 GBP2025-03-31
16,452 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,516 GBP2024-03-31
Computers
1,298 GBP2025-03-31
1,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298 GBP2025-03-31
2,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,638 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,941,538 GBP2025-03-31
1,714,836 GBP2024-03-31
Additions to investments
329,382 GBP2025-03-31
Disposals
-341,398 GBP2025-03-31
Other Investments Other Than Loans
1,941,538 GBP2025-03-31
1,714,836 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2025-03-31
444,718 GBP2024-03-31
Other Debtors
Current
437 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,006 GBP2025-03-31
Prepayments/Accrued Income
Current
1,827 GBP2025-03-31
2,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,833 GBP2025-03-31
2,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,206 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
8,349 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,235 GBP2025-03-31
27,150 GBP2024-03-31