82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,229 GBP2025-03-31
75,621 GBP2024-03-31
Investment Property
3,013,650 GBP2025-03-31
2,932,750 GBP2024-03-31
Fixed Assets
3,075,879 GBP2025-03-31
3,008,371 GBP2024-03-31
Debtors
13,322 GBP2025-03-31
16,735 GBP2024-03-31
Cash at bank and in hand
57,875 GBP2025-03-31
232,027 GBP2024-03-31
Current Assets
71,197 GBP2025-03-31
248,762 GBP2024-03-31
Net Current Assets/Liabilities
-529,769 GBP2025-03-31
134,514 GBP2024-03-31
Total Assets Less Current Liabilities
2,546,110 GBP2025-03-31
3,142,885 GBP2024-03-31
Net Assets/Liabilities
1,996,784 GBP2025-03-31
1,940,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
-22,647 GBP2025-03-31
-22,647 GBP2024-03-31
Revaluation reserve
1,773,985 GBP2025-03-31
1,794,210 GBP2024-03-31
Retained earnings (accumulated losses)
245,346 GBP2025-03-31
169,048 GBP2024-03-31
Equity
1,996,784 GBP2025-03-31
1,940,711 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,474 GBP2025-03-31
8,474 GBP2024-03-31
Other
544,161 GBP2025-03-31
536,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,635 GBP2025-03-31
545,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,162 GBP2025-03-31
4,794 GBP2024-03-31
Other
485,244 GBP2025-03-31
465,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,406 GBP2025-03-31
469,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2024-04-01 ~ 2025-03-31
Other
20,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,312 GBP2025-03-31
3,680 GBP2024-03-31
Other
58,917 GBP2025-03-31
71,941 GBP2024-03-31
Investment Property - Fair Value Model
3,013,650 GBP2025-03-31
2,932,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,277 GBP2025-03-31
6,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,045 GBP2025-03-31
9,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,322 GBP2025-03-31
16,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
470,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,106 GBP2025-03-31
10,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,753 GBP2025-03-31
34,572 GBP2024-03-31
Other Creditors
Current
59,107 GBP2025-03-31
69,546 GBP2024-03-31
Creditors
Current
600,966 GBP2025-03-31
114,248 GBP2024-03-31
Other Creditors
Non-current
59,939 GBP2025-03-31
729,939 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