82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,004 GBP2025-03-31
82,951 GBP2024-03-31
Investment Property
27,635,000 GBP2025-03-31
28,855,000 GBP2024-03-31
Fixed Assets
27,702,004 GBP2025-03-31
28,937,951 GBP2024-03-31
Debtors
2,311,014 GBP2025-03-31
1,532,064 GBP2024-03-31
Cash at bank and in hand
270,135 GBP2025-03-31
102,541 GBP2024-03-31
Current Assets
2,581,149 GBP2025-03-31
1,634,605 GBP2024-03-31
Net Current Assets/Liabilities
-12,956,893 GBP2025-03-31
-13,841,332 GBP2024-03-31
Total Assets Less Current Liabilities
14,745,111 GBP2025-03-31
15,096,619 GBP2024-03-31
Creditors
Non-current
-14,028,894 GBP2025-03-31
-14,784,136 GBP2024-03-31
Net Assets/Liabilities
449,083 GBP2025-03-31
22,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,216,878 GBP2025-03-31
1,216,878 GBP2024-03-31
Retained earnings (accumulated losses)
-767,895 GBP2025-03-31
-1,194,870 GBP2024-03-31
Equity
449,083 GBP2025-03-31
22,108 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,480 GBP2024-03-31
Computers
76,230 GBP2025-03-31
70,933 GBP2024-03-31
Motor vehicles
161,669 GBP2025-03-31
161,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,379 GBP2025-03-31
263,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,540 GBP2024-03-31
Computers
63,821 GBP2025-03-31
62,429 GBP2024-03-31
Motor vehicles
120,040 GBP2025-03-31
106,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,375 GBP2025-03-31
180,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,974 GBP2024-04-01 ~ 2025-03-31
Computers
1,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,409 GBP2025-03-31
8,504 GBP2024-03-31
Motor vehicles
41,629 GBP2025-03-31
55,507 GBP2024-03-31
Investment Property - Fair Value Model
27,635,000 GBP2025-03-31
28,855,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,220,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
35,622 GBP2025-03-31
33,641 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,879,411 GBP2025-03-31
1,230,728 GBP2024-03-31
Other Debtors
Current
297,261 GBP2025-03-31
163,835 GBP2024-03-31
Prepayments/Accrued Income
Current
98,720 GBP2025-03-31
103,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,926 GBP2025-03-31
212,299 GBP2024-03-31
Amounts owed to group undertakings
Current
14,579,282 GBP2025-03-31
14,579,282 GBP2024-03-31
Corporation Tax Payable
Current
200,333 GBP2025-03-31
37,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,587 GBP2025-03-31
82,423 GBP2024-03-31
Other Creditors
Current
471,914 GBP2025-03-31
564,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,012,837 GBP2025-03-31
14,761,644 GBP2024-03-31
Other Creditors
Non-current
16,057 GBP2025-03-31
22,492 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