82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,254 GBP2025-03-31
37,999 GBP2024-03-31
Investment Property
2,600,987 GBP2025-03-31
2,267,946 GBP2024-03-31
Fixed Assets
2,711,241 GBP2025-03-31
2,305,945 GBP2024-03-31
Debtors
14,323 GBP2025-03-31
11,309 GBP2024-03-31
Cash at bank and in hand
22,598 GBP2025-03-31
156,341 GBP2024-03-31
Current Assets
36,921 GBP2025-03-31
167,650 GBP2024-03-31
Net Current Assets/Liabilities
-1,325,419 GBP2025-03-31
-1,066,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,822 GBP2025-03-31
1,239,669 GBP2024-03-31
Creditors
Non-current
-1,212,668 GBP2025-03-31
-1,005,721 GBP2024-03-31
Net Assets/Liabilities
173,154 GBP2025-03-31
233,948 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
173,152 GBP2025-03-31
233,946 GBP2024-03-31
Equity
173,154 GBP2025-03-31
233,948 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
125,032 GBP2025-03-31
39,345 GBP2024-03-31
Computers
15,383 GBP2025-03-31
2,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,415 GBP2025-03-31
42,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,690 GBP2025-03-31
3,891 GBP2024-03-31
Computers
3,471 GBP2025-03-31
360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,161 GBP2025-03-31
4,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,799 GBP2024-04-01 ~ 2025-03-31
Computers
3,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
98,342 GBP2025-03-31
35,454 GBP2024-03-31
Computers
11,912 GBP2025-03-31
2,545 GBP2024-03-31
Investment Property - Fair Value Model
2,600,987 GBP2025-03-31
2,267,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,829 GBP2025-03-31
2,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,494 GBP2025-03-31
8,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,323 GBP2025-03-31
11,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,678 GBP2025-03-31
Trade Creditors/Trade Payables
Current
28,920 GBP2025-03-31
11,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,095 GBP2025-03-31
Other Creditors
Current
1,300,647 GBP2025-03-31
1,222,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,212,668 GBP2025-03-31
1,005,721 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-03-31
Between one and five year
23,917 GBP2025-03-31
All periods
30,917 GBP2025-03-31