82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,181,139 GBP2025-03-31
10,031,989 GBP2024-03-31
Total Inventories
1,983 GBP2025-03-31
475,000 GBP2024-03-31
Debtors
362,374 GBP2025-03-31
1,438,974 GBP2024-03-31
Cash at bank and in hand
260,154 GBP2024-03-31
Current Assets
364,357 GBP2025-03-31
2,174,128 GBP2024-03-31
Creditors
Current
5,580,522 GBP2025-03-31
7,590,030 GBP2024-03-31
Net Current Assets/Liabilities
-5,216,165 GBP2025-03-31
-5,415,902 GBP2024-03-31
Total Assets Less Current Liabilities
10,964,974 GBP2025-03-31
4,616,087 GBP2024-03-31
Net Assets/Liabilities
8,545,744 GBP2025-03-31
3,792,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
6,843,042 GBP2025-03-31
2,272,900 GBP2024-03-31
Retained earnings (accumulated losses)
1,702,602 GBP2025-03-31
1,519,238 GBP2024-03-31
Equity
8,545,744 GBP2025-03-31
3,792,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,111,523 GBP2025-03-31
9,946,000 GBP2024-03-31
Furniture and fittings
68,477 GBP2025-03-31
68,477 GBP2024-03-31
Motor vehicles
26,792 GBP2025-03-31
26,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,206,792 GBP2025-03-31
10,041,269 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,165,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,165,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,402 GBP2025-03-31
5,707 GBP2024-03-31
Motor vehicles
6,251 GBP2025-03-31
3,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,653 GBP2025-03-31
9,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,111,523 GBP2025-03-31
9,946,000 GBP2024-03-31
Furniture and fittings
49,075 GBP2025-03-31
62,770 GBP2024-03-31
Motor vehicles
20,541 GBP2025-03-31
23,219 GBP2024-03-31
Merchandise
1,983 GBP2025-03-31
475,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,803 GBP2025-03-31
2,803 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
178,194 GBP2025-03-31
194,350 GBP2024-03-31
Other Debtors
Current
2,430 GBP2025-03-31
1,046,428 GBP2024-03-31
Prepayments/Accrued Income
Current
178,947 GBP2025-03-31
195,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
362,374 GBP2025-03-31
Current, Amounts falling due within one year
1,438,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,830 GBP2025-03-31
1,178 GBP2024-03-31
Amounts owed to group undertakings
Current
5,044,550 GBP2025-03-31
6,290,070 GBP2024-03-31
Corporation Tax Payable
Current
66,489 GBP2025-03-31
Other Creditors
Current
388,043 GBP2025-03-31
1,252,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,610 GBP2025-03-31
45,956 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,419,230 GBP2025-03-31
823,849 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,364 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
183,364 GBP2024-04-01 ~ 2025-03-31