82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,903 GBP2025-03-31
113,654 GBP2024-03-31
Investment Property
5,377,867 GBP2025-03-31
4,865,000 GBP2024-03-31
Fixed Assets
5,530,770 GBP2025-03-31
4,978,654 GBP2024-03-31
Debtors
553,102 GBP2025-03-31
552,421 GBP2024-03-31
Cash at bank and in hand
25,455 GBP2025-03-31
27,079 GBP2024-03-31
Current Assets
578,557 GBP2025-03-31
579,500 GBP2024-03-31
Net Current Assets/Liabilities
-4,849,326 GBP2025-03-31
-4,386,134 GBP2024-03-31
Total Assets Less Current Liabilities
681,444 GBP2025-03-31
592,520 GBP2024-03-31
Net Assets/Liabilities
451,157 GBP2025-03-31
420,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
642,862 GBP2025-03-31
642,862 GBP2024-03-31
489,249 GBP2023-03-31
Retained earnings (accumulated losses)
-191,805 GBP2025-03-31
-222,194 GBP2024-03-31
Equity
451,157 GBP2025-03-31
420,768 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,835 GBP2025-03-31
11,509 GBP2024-03-31
Computers
5,470 GBP2025-03-31
2,110 GBP2024-03-31
Motor vehicles
150,249 GBP2025-03-31
150,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,554 GBP2025-03-31
163,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,855 GBP2025-03-31
486 GBP2024-03-31
Motor vehicles
66,796 GBP2025-03-31
49,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,651 GBP2025-03-31
50,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,835 GBP2025-03-31
11,509 GBP2024-03-31
Computers
3,615 GBP2025-03-31
1,624 GBP2024-03-31
Motor vehicles
83,453 GBP2025-03-31
100,521 GBP2024-03-31
Investment Property - Fair Value Model
5,377,867 GBP2025-03-31
4,865,000 GBP2024-03-31
Amounts Owed By Related Parties
222 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
552,880 GBP2025-03-31
552,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
553,102 GBP2025-03-31
552,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
397 GBP2025-03-31
4,109 GBP2024-03-31
Amounts owed to group undertakings
Current
5,421,978 GBP2025-03-31
4,943,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
45 GBP2024-03-31
Other Creditors
Current
5,508 GBP2025-03-31
17,735 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
100 shares2025-03-31
100 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
253,138 GBP2023-04-01 ~ 2024-03-31