82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,982 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,302 GBP2025-03-31
1,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,680 GBP2025-03-31
2,240 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,730,000 GBP2025-03-31
3,905,000 GBP2024-03-31
Property, Plant & Equipment
1,680 GBP2025-03-31
2,240 GBP2024-03-31
Fixed Assets - Investments
3,730,000 GBP2025-03-31
3,905,000 GBP2024-03-31
Fixed Assets
3,731,680 GBP2025-03-31
3,907,240 GBP2024-03-31
Debtors
2,597 GBP2025-03-31
9,141 GBP2024-03-31
Cash at bank and in hand
685,861 GBP2025-03-31
382,281 GBP2024-03-31
Current Assets
688,458 GBP2025-03-31
391,422 GBP2024-03-31
Creditors
Amounts falling due within one year
3,016,367 GBP2025-03-31
3,027,550 GBP2024-03-31
Net Current Assets/Liabilities
2,327,909 GBP2025-03-31
2,636,128 GBP2024-03-31
Total Assets Less Current Liabilities
1,403,771 GBP2025-03-31
1,271,112 GBP2024-03-31
Net Assets/Liabilities
1,211,527 GBP2025-03-31
1,184,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
598,939 GBP2025-03-31
282,613 GBP2024-03-31
Retained earnings (accumulated losses)
612,488 GBP2025-03-31
901,597 GBP2024-03-31
Equity
1,211,527 GBP2025-03-31
1,184,310 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,982 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302 GBP2025-03-31
1,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
3,730,000 GBP2025-03-31
Non-current
3,730,000 GBP2025-03-31
3,905,000 GBP2024-03-31
Other Debtors
2,597 GBP2025-03-31
9,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,083 GBP2025-03-31
302 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
61,014 GBP2025-03-31
57,466 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,991 GBP2025-03-31
8,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,944,445 GBP2025-03-31
2,960,972 GBP2024-03-31