82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,830 GBP2025-03-31
31,626 GBP2024-03-31
Investment Property
1,325,000 GBP2025-03-31
1,670,000 GBP2024-03-31
Fixed Assets - Investments
278,306 GBP2025-03-31
217,423 GBP2024-03-31
Fixed Assets
1,626,136 GBP2025-03-31
1,919,049 GBP2024-03-31
Debtors
109,291 GBP2025-03-31
112,985 GBP2024-03-31
Cash at bank and in hand
45,924 GBP2025-03-31
25,362 GBP2024-03-31
Current Assets
155,215 GBP2025-03-31
138,347 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,945,842 GBP2025-03-31
-1,876,004 GBP2024-03-31
Net Current Assets/Liabilities
-1,790,627 GBP2025-03-31
-1,737,657 GBP2024-03-31
Total Assets Less Current Liabilities
-164,491 GBP2025-03-31
181,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-164,591 GBP2025-03-31
181,292 GBP2024-03-31
Equity
-164,491 GBP2025-03-31
181,392 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,325 GBP2024-03-31
Other
34,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2025-03-31
1,017 GBP2024-03-31
Other
13,813 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,163 GBP2025-03-31
6,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2024-04-01 ~ 2025-03-31
Other
8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,975 GBP2025-03-31
2,308 GBP2024-03-31
Other
20,855 GBP2025-03-31
29,318 GBP2024-03-31
Investment Property - Fair Value Model
1,325,000 GBP2025-03-31
1,670,000 GBP2024-03-31
Other Investments Other Than Loans
278,306 GBP2025-03-31
217,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
51,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,604 GBP2025-03-31
Current, Amounts falling due within one year
20,815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,604 GBP2025-03-31
Current, Amounts falling due within one year
72,339 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
71,687 GBP2025-03-31
Non-current, Amounts falling due after one year
40,646 GBP2024-03-31
Corporation Tax Payable
Current
29,191 GBP2025-03-31
30,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
7,395 GBP2024-03-31
Other Creditors
Current
1,916,651 GBP2025-03-31
1,838,042 GBP2024-03-31
Creditors
Current
1,945,842 GBP2025-03-31
1,876,004 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,750 GBP2025-03-31
30,250 GBP2024-03-31