82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,851,302 GBP2025-03-31
3,278,381 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
4,871,302 GBP2025-03-31
3,298,381 GBP2024-03-31
Debtors
5,335 GBP2025-03-31
5,966 GBP2024-03-31
Cash at bank and in hand
23,018 GBP2025-03-31
7,059 GBP2024-03-31
Current Assets
28,353 GBP2025-03-31
13,025 GBP2024-03-31
Net Current Assets/Liabilities
-349,567 GBP2025-03-31
-296,039 GBP2024-03-31
Total Assets Less Current Liabilities
4,521,735 GBP2025-03-31
3,002,342 GBP2024-03-31
Net Assets/Liabilities
3,777,892 GBP2025-03-31
2,794,767 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
2,975,374 GBP2025-03-31
1,402,743 GBP2024-03-31
Retained earnings (accumulated losses)
782,518 GBP2025-03-31
1,372,024 GBP2024-03-31
Equity
3,777,892 GBP2025-03-31
2,794,767 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,365,000 GBP2025-03-31
1,972,647 GBP2024-03-31
Furniture and fittings
20,937 GBP2025-03-31
20,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,870,937 GBP2025-03-31
3,297,737 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,392,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,572,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,485,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,635 GBP2025-03-31
19,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,635 GBP2025-03-31
19,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,365,000 GBP2025-03-31
1,972,647 GBP2024-03-31
Land and buildings, Long leasehold
1,485,000 GBP2025-03-31
1,304,722 GBP2024-03-31
Furniture and fittings
1,302 GBP2025-03-31
1,012 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,825 GBP2025-03-31
Current, Amounts falling due within one year
1,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,510 GBP2025-03-31
Current, Amounts falling due within one year
4,141 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,335 GBP2025-03-31
Current, Amounts falling due within one year
5,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,478 GBP2025-03-31
Amounts owed to group undertakings
Current
320,666 GBP2025-03-31
278,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,952 GBP2025-03-31
4,153 GBP2024-03-31
Other Creditors
Current
44,824 GBP2025-03-31
26,703 GBP2024-03-31