82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
351,800 GBP2025-03-31
20,838 GBP2024-03-31
Investment Property
13,282,424 GBP2025-03-31
13,282,424 GBP2024-03-31
Fixed Assets - Investments
2,862,041 GBP2025-03-31
2,774,541 GBP2024-03-31
Fixed Assets
16,496,265 GBP2025-03-31
16,077,803 GBP2024-03-31
Debtors
268,913 GBP2025-03-31
199,661 GBP2024-03-31
Cash at bank and in hand
1,836,079 GBP2025-03-31
1,328,121 GBP2024-03-31
Current Assets
2,104,992 GBP2025-03-31
1,527,782 GBP2024-03-31
Net Current Assets/Liabilities
1,515,290 GBP2025-03-31
1,008,549 GBP2024-03-31
Total Assets Less Current Liabilities
18,011,555 GBP2025-03-31
17,086,352 GBP2024-03-31
Net Assets/Liabilities
7,310,575 GBP2025-03-31
6,394,133 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,309,575 GBP2025-03-31
6,393,133 GBP2024-03-31
Equity
7,310,575 GBP2025-03-31
6,394,133 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,777 GBP2024-04-01 ~ 2025-03-31
4,265 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
314,166 GBP2024-04-01 ~ 2025-03-31
188,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,218,511 GBP2025-03-31
1,894,349 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,866,711 GBP2025-03-31
1,873,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
351,800 GBP2025-03-31
20,838 GBP2024-03-31
Investment Property - Fair Value Model
13,282,424 GBP2024-03-31
Amounts invested in assets
Non-current
2,862,041 GBP2025-03-31
2,774,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,671 GBP2025-03-31
128,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
154,242 GBP2025-03-31
40,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,913 GBP2025-03-31
168,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,721 GBP2025-03-31
12,104 GBP2024-03-31
Corporation Tax Payable
Current
253,331 GBP2025-03-31
190,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,805 GBP2025-03-31
43,994 GBP2024-03-31
Other Creditors
Current
252,845 GBP2025-03-31
272,490 GBP2024-03-31
Creditors
Current
589,702 GBP2025-03-31
519,233 GBP2024-03-31
Other Creditors
Non-current
10,671,566 GBP2025-03-31
10,692,219 GBP2024-03-31