82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2592024-04-01 ~ 2025-03-31
2362023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,907 GBP2025-03-31
Property, Plant & Equipment
1,605,131 GBP2025-03-31
3,511 GBP2024-03-31
Fixed Assets - Investments
27,449,199 GBP2025-03-31
30,450,488 GBP2024-03-31
Fixed Assets
29,054,330 GBP2025-03-31
30,453,999 GBP2024-03-31
Debtors
1,217,286 GBP2025-03-31
1,452,171 GBP2024-03-31
Cash at bank and in hand
2,589 GBP2025-03-31
2,781 GBP2024-03-31
Current Assets
1,219,875 GBP2025-03-31
1,454,952 GBP2024-03-31
Creditors
Amounts falling due within one year
2,752,414 GBP2025-03-31
1,660,036 GBP2024-03-31
Net Current Assets/Liabilities
1,532,539 GBP2025-03-31
205,084 GBP2024-03-31
Total Assets Less Current Liabilities
27,521,791 GBP2025-03-31
30,248,915 GBP2024-03-31
Net Assets/Liabilities
27,407,884 GBP2025-03-31
30,248,915 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
341,719 GBP2025-03-31
Retained earnings (accumulated losses)
1,757,114 GBP2025-03-31
1,938,575 GBP2024-03-31
1,619,623 GBP2023-03-31
Equity
27,407,884 GBP2025-03-31
30,248,915 GBP2024-03-31
39,730,924 GBP2023-03-31
Profit/Loss
2,771,750 GBP2024-04-01 ~ 2025-03-31
9,122,009 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-2,771,750 GBP2024-04-01 ~ 2025-03-31
-9,122,009 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
229,539 GBP2024-04-01 ~ 2025-03-31
678,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,430,031 GBP2024-04-01 ~ 2025-03-31
-9,122,009 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-411,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-411,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-411,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-411,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
455,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,524 GBP2025-03-31
22,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,625,524 GBP2025-03-31
22,225 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
455,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,393 GBP2025-03-31
18,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,393 GBP2025-03-31
18,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,131 GBP2025-03-31
3,511 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
30,450,488 GBP2024-03-31
Other Investments Other Than Loans
Non-current
225,930 GBP2025-03-31
225,930 GBP2024-03-31
Amounts invested in assets
Non-current
27,449,199 GBP2025-03-31
30,450,488 GBP2024-03-31
Trade Debtors/Trade Receivables
26,447 GBP2025-03-31
45,002 GBP2024-03-31
Prepayments/Accrued Income
139,095 GBP2025-03-31
164,260 GBP2024-03-31
Amount of corporation tax that is recoverable
28,609 GBP2025-03-31
245,611 GBP2024-03-31
Amounts owed by directors
217,033 GBP2025-03-31
92,297 GBP2024-03-31
Other Debtors
325,766 GBP2025-03-31
325,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,565 GBP2025-03-31
209,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,697 GBP2025-03-31
23,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,875 GBP2025-03-31
145,110 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,034 GBP2025-03-31
61,077 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-50 GBP2024-03-31
Deferred Tax Liabilities
113,907 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31