82990 - Other Business Support Service Activities N.e.c.
Investment Property
5,525,000 GBP2025-03-31
5,525,000 GBP2024-03-31
Debtors
48,328 GBP2025-03-31
335,675 GBP2024-03-31
Cash at bank and in hand
942,724 GBP2025-03-31
428,392 GBP2024-03-31
Current Assets
991,052 GBP2025-03-31
764,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-834,802 GBP2025-03-31
-157,025 GBP2024-03-31
Net Current Assets/Liabilities
156,250 GBP2025-03-31
607,042 GBP2024-03-31
Total Assets Less Current Liabilities
5,681,250 GBP2025-03-31
6,132,042 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,258,000 GBP2024-03-31
Net Assets/Liabilities
4,061,600 GBP2025-03-31
4,512,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,141,349 GBP2025-03-31
1,141,349 GBP2024-03-31
548,850 GBP2023-03-31
Capital redemption reserve
2,822,000 GBP2025-03-31
2,822,000 GBP2024-03-31
2,822,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,151 GBP2025-03-31
548,943 GBP2024-03-31
587,030 GBP2023-03-31
Equity
4,061,600 GBP2025-03-31
4,512,392 GBP2024-03-31
3,957,980 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-450,792 GBP2024-04-01 ~ 2025-03-31
814,412 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-450,792 GBP2024-04-01 ~ 2025-03-31
814,412 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
197,500 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
271,471 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,525,000 GBP2025-03-31
5,525,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,118 GBP2025-03-31
11,437 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,210 GBP2025-03-31
324,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,328 GBP2025-03-31
335,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
903 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
74,081 GBP2025-03-31
73,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,120 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
671,697 GBP2025-03-31
83,053 GBP2024-03-31
Creditors
Current
834,802 GBP2025-03-31
157,025 GBP2024-03-31
Other Creditors
Non-current
1,258,000 GBP2025-03-31
1,258,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31