82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,221 GBP2025-03-31
10,778 GBP2024-03-31
Fixed Assets - Investments
192,633 GBP2025-03-31
192,633 GBP2024-03-31
Investment Property
10,800,000 GBP2025-03-31
10,800,000 GBP2024-03-31
Fixed Assets
10,999,854 GBP2025-03-31
11,003,411 GBP2024-03-31
Debtors
1,049,293 GBP2025-03-31
1,037,526 GBP2024-03-31
Cash at bank and in hand
109,269 GBP2025-03-31
332,543 GBP2024-03-31
Current Assets
1,158,562 GBP2025-03-31
1,370,069 GBP2024-03-31
Net Current Assets/Liabilities
-8,580,396 GBP2025-03-31
-8,467,842 GBP2024-03-31
Total Assets Less Current Liabilities
2,419,458 GBP2025-03-31
2,535,569 GBP2024-03-31
Net Assets/Liabilities
369,643 GBP2025-03-31
466,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
820,691 GBP2025-03-31
820,691 GBP2024-03-31
Retained earnings (accumulated losses)
-451,148 GBP2025-03-31
-354,399 GBP2024-03-31
Equity
369,643 GBP2025-03-31
466,392 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,625 GBP2025-03-31
47,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,625 GBP2025-03-31
47,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,404 GBP2025-03-31
36,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,404 GBP2025-03-31
36,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
7,221 GBP2025-03-31
10,778 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
192,633 GBP2025-03-31
192,633 GBP2024-03-31
Other Investments Other Than Loans
Non-current
192,632 GBP2025-03-31
192,632 GBP2024-03-31
Amounts invested in assets
Non-current
192,633 GBP2025-03-31
192,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,612 GBP2025-03-31
91,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
695,640 GBP2025-03-31
424,124 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
325,041 GBP2025-03-31
522,212 GBP2024-03-31
Debtors
Amounts falling due within one year
1,049,293 GBP2025-03-31
1,037,526 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,495 GBP2025-03-31
244,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,800,470 GBP2025-03-31
6,800,470 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,108 GBP2025-03-31
104,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,002 GBP2025-03-31
18,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
747,172 GBP2025-03-31
882,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,741,710 GBP2025-03-31
1,787,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
150,047 GBP2025-03-31
167,885 GBP2024-03-31
Net Deferred Tax Liability/Asset
169,770 GBP2025-03-31
169,770 GBP2024-03-31