82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,526 GBP2025-03-31
1,835 GBP2024-03-31
Investment Property
16,132,232 GBP2025-03-31
15,042,060 GBP2024-03-31
Fixed Assets
16,133,758 GBP2025-03-31
15,043,895 GBP2024-03-31
Debtors
2,714 GBP2025-03-31
922 GBP2024-03-31
Cash at bank and in hand
51,464 GBP2025-03-31
1,026,669 GBP2024-03-31
Current Assets
54,178 GBP2025-03-31
1,027,591 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,942,382 GBP2025-03-31
Net Current Assets/Liabilities
-12,888,204 GBP2025-03-31
-12,014,109 GBP2024-03-31
Total Assets Less Current Liabilities
3,245,554 GBP2025-03-31
3,029,786 GBP2024-03-31
Net Assets/Liabilities
2,390,573 GBP2025-03-31
2,196,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
2,644,717 GBP2025-03-31
2,455,790 GBP2024-03-31
Retained earnings (accumulated losses)
-254,244 GBP2025-03-31
-259,703 GBP2024-03-31
Equity
2,390,573 GBP2025-03-31
2,196,187 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,979 GBP2025-03-31
10,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
9,377 GBP2025-03-31
8,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,453 GBP2025-03-31
8,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,223 GBP2025-03-31
1,835 GBP2024-03-31
Investment Property - Fair Value Model
16,132,232 GBP2025-03-31
15,042,060 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-298,771 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
2,714 GBP2025-03-31
922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,794 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,192 GBP2025-03-31
2,618 GBP2024-03-31
Other Creditors
Current
12,927,676 GBP2025-03-31
13,032,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,720 GBP2025-03-31
6,480 GBP2024-03-31
Creditors
Current
12,942,382 GBP2025-03-31
13,041,700 GBP2024-03-31