82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,125 GBP2025-03-31
2,206 GBP2024-03-31
Investment Property
760,000 GBP2025-03-31
760,000 GBP2024-03-31
Fixed Assets - Investments
1,224,281 GBP2025-03-31
1,184,502 GBP2024-03-31
Fixed Assets
1,985,406 GBP2025-03-31
1,946,708 GBP2024-03-31
Debtors
18,737 GBP2025-03-31
143 GBP2024-03-31
Cash at bank and in hand
295,485 GBP2025-03-31
262,621 GBP2024-03-31
Current Assets
314,222 GBP2025-03-31
262,764 GBP2024-03-31
Net Current Assets/Liabilities
252,723 GBP2025-03-31
211,338 GBP2024-03-31
Total Assets Less Current Liabilities
2,238,129 GBP2025-03-31
2,158,046 GBP2024-03-31
Net Assets/Liabilities
2,208,716 GBP2025-03-31
2,128,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,950,206 GBP2025-03-31
2,871,609 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,914 GBP2024-04-01 ~ 2025-03-31
117,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2025-03-31
34,896 GBP2024-03-31
Furniture and fittings
4,936 GBP2025-03-31
4,936 GBP2024-03-31
Computers
4,510 GBP2025-03-31
4,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,654 GBP2025-03-31
44,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,688 GBP2024-04-01 ~ 2025-03-31
Computers
-877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2025-03-31
34,560 GBP2024-03-31
Furniture and fittings
4,936 GBP2025-03-31
4,936 GBP2024-03-31
Computers
3,637 GBP2025-03-31
3,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,529 GBP2025-03-31
42,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Computers
1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,688 GBP2024-04-01 ~ 2025-03-31
Computers
-870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252 GBP2025-03-31
336 GBP2024-03-31
Computers
873 GBP2025-03-31
1,870 GBP2024-03-31
Investment Property - Fair Value Model
760,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,600 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
137 GBP2025-03-31
143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,013 GBP2024-03-31
Corporation Tax Payable
Current
12,864 GBP2025-03-31
39,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,699 GBP2025-03-31
10,672 GBP2024-03-31
Amounts owed to directors
Current
936 GBP2025-03-31
624 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,413 GBP2025-03-31
29,244 GBP2024-03-31