82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
251,295 GBP2025-03-31
233,957 GBP2024-03-31
Investment Property
5,051,441 GBP2025-03-31
5,051,441 GBP2024-03-31
Fixed Assets
5,302,736 GBP2025-03-31
5,285,398 GBP2024-03-31
Total Inventories
243,949 GBP2025-03-31
216,506 GBP2024-03-31
Debtors
Current
93,318 GBP2025-03-31
54,766 GBP2024-03-31
Current assets - Investments
2,386,542 GBP2025-03-31
2,421,542 GBP2024-03-31
Cash at bank and in hand
11,389 GBP2025-03-31
250,770 GBP2024-03-31
Current Assets
2,735,198 GBP2025-03-31
2,943,584 GBP2024-03-31
Net Current Assets/Liabilities
-5,165,999 GBP2025-03-31
-4,768,890 GBP2024-03-31
Total Assets Less Current Liabilities
136,737 GBP2025-03-31
516,508 GBP2024-03-31
Net Assets/Liabilities
-49,885 GBP2025-03-31
329,886 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,402 GBP2025-03-31
206,142 GBP2024-03-31
Plant and equipment
224,340 GBP2025-03-31
224,340 GBP2024-03-31
Office equipment
7,224 GBP2025-03-31
7,224 GBP2024-03-31
Motor vehicles
53,333 GBP2025-03-31
53,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,299 GBP2025-03-31
491,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,711 GBP2025-03-31
171,631 GBP2024-03-31
Plant and equipment
89,736 GBP2025-03-31
67,302 GBP2024-03-31
Office equipment
7,224 GBP2025-03-31
4,816 GBP2024-03-31
Motor vehicles
23,333 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,004 GBP2025-03-31
257,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,080 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,434 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
86,691 GBP2025-03-31
34,511 GBP2024-03-31
Plant and equipment
134,604 GBP2025-03-31
157,038 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Office equipment
2,408 GBP2024-03-31
Investment Property - Fair Value Model
5,051,441 GBP2025-03-31
5,051,441 GBP2024-03-31
Other types of inventories not specified separately
243,949 GBP2025-03-31
216,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,147 GBP2025-03-31
30,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,171 GBP2025-03-31
24,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,318 GBP2025-03-31
54,766 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31