82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,009 GBP2025-03-31
45,237 GBP2024-03-31
Investment Property
6,860,000 GBP2025-03-31
5,294,296 GBP2024-03-31
Fixed Assets
6,896,009 GBP2025-03-31
5,339,533 GBP2024-03-31
Debtors
2,914,259 GBP2025-03-31
2,775,585 GBP2024-03-31
Cash at bank and in hand
7,196 GBP2025-03-31
2,262 GBP2024-03-31
Current Assets
2,921,455 GBP2025-03-31
2,777,847 GBP2024-03-31
Net Current Assets/Liabilities
2,223,438 GBP2025-03-31
2,519,772 GBP2024-03-31
Total Assets Less Current Liabilities
9,119,447 GBP2025-03-31
7,859,305 GBP2024-03-31
Net Assets/Liabilities
6,045,523 GBP2025-03-31
5,028,658 GBP2024-03-31
Equity
Called up share capital
3,570,100 GBP2025-03-31
3,570,100 GBP2024-03-31
Revaluation reserve
2,146,859 GBP2025-03-31
243,941 GBP2024-03-31
Retained earnings (accumulated losses)
328,564 GBP2025-03-31
1,214,617 GBP2024-03-31
Equity
6,045,523 GBP2025-03-31
5,028,658 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,122 GBP2025-03-31
29,384 GBP2024-03-31
Furniture and fittings
95,641 GBP2025-03-31
106,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,763 GBP2025-03-31
136,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,728 GBP2025-03-31
18,903 GBP2024-03-31
Furniture and fittings
70,026 GBP2025-03-31
72,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,754 GBP2025-03-31
91,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,394 GBP2025-03-31
10,481 GBP2024-03-31
Furniture and fittings
25,615 GBP2025-03-31
34,756 GBP2024-03-31
Investment Property - Fair Value Model
6,860,000 GBP2025-03-31
5,294,296 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-240,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
100 GBP2025-03-31
3,700 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,976 GBP2024-03-31
Prepayments
Current
26,619 GBP2025-03-31
1,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,719 GBP2025-03-31
Amounts falling due within one year, Current
15,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,568 GBP2025-03-31
8,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,024 GBP2025-03-31
76,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,495 GBP2025-03-31
2,638 GBP2024-03-31
Other Creditors
Current
401 GBP2025-03-31
1,688 GBP2024-03-31
Accrued Liabilities
Current
10,027 GBP2025-03-31
3,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,725 GBP2025-03-31
21,652 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
2,350,547 GBP2025-03-31