82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,112 GBP2025-03-31
224,559 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets - Investments
8,340 GBP2025-03-31
25,758 GBP2024-03-31
Fixed Assets
691,452 GBP2025-03-31
700,317 GBP2024-03-31
Debtors
93,424 GBP2025-03-31
70,370 GBP2024-03-31
Cash at bank and in hand
525,353 GBP2025-03-31
544,820 GBP2024-03-31
Current Assets
618,777 GBP2025-03-31
615,190 GBP2024-03-31
Creditors
Current
-18,294 GBP2025-03-31
-70,337 GBP2024-03-31
Net Current Assets/Liabilities
600,483 GBP2025-03-31
544,853 GBP2024-03-31
Total Assets Less Current Liabilities
1,291,935 GBP2025-03-31
1,245,170 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
733,935 GBP2025-03-31
733,935 GBP2024-03-31
Capital redemption reserve
52,643 GBP2025-03-31
52,643 GBP2024-03-31
Retained earnings (accumulated losses)
505,247 GBP2025-03-31
458,482 GBP2024-03-31
Equity
1,291,935 GBP2025-03-31
1,245,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
239,805 GBP2024-03-31
Furniture and fittings
1,081 GBP2025-03-31
1,081 GBP2024-03-31
Motor vehicles
54,836 GBP2025-03-31
34,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,722 GBP2025-03-31
275,628 GBP2024-03-31
Land and buildings, Owned/Freehold
239,805 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
984 GBP2025-03-31
952 GBP2024-03-31
Motor vehicles
21,300 GBP2025-03-31
14,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,610 GBP2025-03-31
51,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,326 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
199,479 GBP2025-03-31
204,275 GBP2024-03-31
Furniture and fittings
97 GBP2025-03-31
129 GBP2024-03-31
Motor vehicles
33,536 GBP2025-03-31
20,155 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Investments in group undertakings and participating interests
8,340 GBP2025-03-31
25,758 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
93,406 GBP2025-03-31
Current
70,370 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
42,688 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,478 GBP2025-03-31
6,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-03-31
2,950 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
110 shares2025-03-31
110 shares2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31