82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,795 GBP2025-03-31
182,069 GBP2024-03-31
Investment Property
2,383,328 GBP2025-03-31
2,525,236 GBP2024-03-31
Fixed Assets
2,388,123 GBP2025-03-31
2,707,305 GBP2024-03-31
Debtors
36,181 GBP2025-03-31
43,330 GBP2024-03-31
Cash at bank and in hand
3,470 GBP2025-03-31
23,112 GBP2024-03-31
Current Assets
93,482 GBP2025-03-31
130,273 GBP2024-03-31
Net Current Assets/Liabilities
-1,165,255 GBP2025-03-31
-1,374,878 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,868 GBP2025-03-31
1,332,427 GBP2024-03-31
Net Assets/Liabilities
951,644 GBP2025-03-31
698,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
951,544 GBP2025-03-31
697,908 GBP2024-03-31
Equity
951,644 GBP2025-03-31
698,008 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,000 GBP2024-03-31
Plant and equipment
171,162 GBP2025-03-31
171,162 GBP2024-03-31
Furniture and fittings
4,000 GBP2025-03-31
5,516 GBP2024-03-31
Computers
501 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,663 GBP2025-03-31
341,678 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,516 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-166,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,257 GBP2025-03-31
155,247 GBP2024-03-31
Furniture and fittings
3,446 GBP2025-03-31
4,362 GBP2024-03-31
Computers
165 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,868 GBP2025-03-31
159,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,101 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
3,905 GBP2025-03-31
15,915 GBP2024-03-31
Furniture and fittings
554 GBP2025-03-31
1,154 GBP2024-03-31
Computers
336 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
165,000 GBP2024-03-31
Investment Property - Fair Value Model
2,383,328 GBP2025-03-31
2,525,236 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-157,838 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
13,422 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
10,002 GBP2025-03-31
33,292 GBP2024-03-31
Prepayments/Accrued Income
Current
12,757 GBP2025-03-31
10,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-5 GBP2025-03-31
1,039 GBP2024-03-31
Corporation Tax Payable
Current
2,681 GBP2025-03-31
28,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,537 GBP2025-03-31
145 GBP2024-03-31
Other Creditors
Current
1,236,739 GBP2025-03-31
1,452,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,785 GBP2025-03-31
23,341 GBP2024-03-31
Creditors
Current
1,258,737 GBP2025-03-31
1,505,151 GBP2024-03-31