82990 - Other Business Support Service Activities N.e.c.
Investment Property
6,700,000 GBP2025-03-31
8,450,000 GBP2024-03-31
Debtors
12,373 GBP2025-03-31
14,989 GBP2024-03-31
Cash at bank and in hand
1,697,425 GBP2025-03-31
255,278 GBP2024-03-31
Current Assets
1,709,798 GBP2025-03-31
270,267 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,038 GBP2025-03-31
-72,490 GBP2024-03-31
Net Current Assets/Liabilities
1,631,760 GBP2025-03-31
197,777 GBP2024-03-31
Total Assets Less Current Liabilities
8,331,760 GBP2025-03-31
8,647,777 GBP2024-03-31
Net Assets/Liabilities
8,326,804 GBP2025-03-31
8,641,527 GBP2024-03-31
Equity
Called up share capital
200,010 GBP2025-03-31
200,010 GBP2024-03-31
200,000 GBP2023-04-05
Share premium
8,225,000 GBP2025-03-31
8,225,000 GBP2024-03-31
8,225,000 GBP2023-04-05
Revaluation reserve
14,867 GBP2025-03-31
18,750 GBP2024-03-31
18,750 GBP2023-04-05
Retained earnings (accumulated losses)
-113,073 GBP2025-03-31
197,767 GBP2024-03-31
152,682 GBP2023-04-05
Equity
8,326,804 GBP2025-03-31
8,641,527 GBP2024-03-31
8,596,432 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-134,723 GBP2024-04-01 ~ 2025-03-31
191,085 GBP2023-04-06 ~ 2024-03-31
Profit/Loss
-134,723 GBP2024-04-01 ~ 2025-03-31
191,085 GBP2023-04-06 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-04-06 ~ 2024-03-31
Issue of Equity Instruments
10 GBP2023-04-06 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2023-04-06 ~ 2024-03-31
Dividends Paid
-180,000 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
6,700,000 GBP2025-03-31
8,450,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,750,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
499 GBP2025-03-31
2,750 GBP2024-03-31
Prepayments/Accrued Income
Current
11,874 GBP2025-03-31
12,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,373 GBP2025-03-31
14,989 GBP2024-03-31
Corporation Tax Payable
Current
58,528 GBP2025-03-31
63,695 GBP2024-03-31
Other Creditors
Current
14,260 GBP2025-03-31
3,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
78,038 GBP2025-03-31
72,490 GBP2024-03-31
Equity
Called up share capital
200,010 GBP2025-03-31
200,010 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31