82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,177 GBP2025-03-31
84,898 GBP2024-03-31
Fixed Assets - Investments
305,015 GBP2025-03-31
61,867 GBP2024-03-31
Investment Property
7,966,795 GBP2025-03-31
7,822,370 GBP2024-03-31
Fixed Assets
8,331,987 GBP2025-03-31
7,969,135 GBP2024-03-31
Debtors
Non-current
282,398 GBP2025-03-31
Current
1,170,977 GBP2025-03-31
1,272,405 GBP2024-03-31
Current assets - Investments
145,050 GBP2025-03-31
60,780 GBP2024-03-31
Cash at bank and in hand
695,838 GBP2025-03-31
178,070 GBP2024-03-31
Current Assets
2,294,263 GBP2025-03-31
1,511,255 GBP2024-03-31
Net Current Assets/Liabilities
993,593 GBP2025-03-31
346,119 GBP2024-03-31
Total Assets Less Current Liabilities
9,325,580 GBP2025-03-31
8,315,254 GBP2024-03-31
Net Assets/Liabilities
9,325,580 GBP2025-03-31
8,267,896 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Revaluation reserve
443,036 GBP2025-03-31
378,834 GBP2024-03-31
Other miscellaneous reserve
-253,902 GBP2024-03-31
Retained earnings (accumulated losses)
8,882,459 GBP2025-03-31
8,142,879 GBP2024-03-31
Equity
9,325,580 GBP2025-03-31
8,267,896 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,857 GBP2025-03-31
138,251 GBP2024-03-31
Furniture and fittings
30,328 GBP2025-03-31
30,328 GBP2024-03-31
Computers
19,784 GBP2025-03-31
15,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,991 GBP2025-03-31
217,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,613 GBP2025-03-31
53,877 GBP2024-03-31
Furniture and fittings
30,328 GBP2025-03-31
30,327 GBP2024-03-31
Computers
16,344 GBP2025-03-31
15,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,814 GBP2025-03-31
133,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,964 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
31,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,244 GBP2025-03-31
84,374 GBP2024-03-31
Computers
3,440 GBP2025-03-31
33 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Other Debtors
Non-current
282,398 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
888,814 GBP2025-03-31
873,694 GBP2024-03-31
Other Debtors
Current
198,346 GBP2025-03-31
285,418 GBP2024-03-31
Prepayments/Accrued Income
Current
50,067 GBP2025-03-31
113,293 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,750 GBP2025-03-31
Trade Creditors/Trade Payables
Current
151,236 GBP2025-03-31
98,905 GBP2024-03-31
Corporation Tax Payable
Current
381,157 GBP2025-03-31
294,405 GBP2024-03-31
Taxation/Social Security Payable
Current
131,565 GBP2025-03-31
117,245 GBP2024-03-31
Other Creditors
Current
86,061 GBP2025-03-31
106,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
550,651 GBP2025-03-31
548,110 GBP2024-03-31
Creditors
Current
1,300,670 GBP2025-03-31
1,165,136 GBP2024-03-31
Net Deferred Tax Liability/Asset
-47,358 GBP2024-03-31
-50,356 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,358 GBP2024-04-01 ~ 2025-03-31
2,998 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,358 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,014 GBP2025-03-31
67,014 GBP2024-03-31
Between one and five year
234,549 GBP2025-03-31
268,056 GBP2024-03-31
More than five year
33,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,563 GBP2025-03-31
368,577 GBP2024-03-31
Amounts Owed By Related Parties
116,972 GBP2025-03-31
9,558 GBP2024-03-31