82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
336,216 GBP2025-03-31
358,375 GBP2024-03-31
Investment Property
3,485,000 GBP2025-03-31
3,680,000 GBP2024-03-31
Fixed Assets
3,821,216 GBP2025-03-31
4,038,375 GBP2024-03-31
Debtors
109,430 GBP2025-03-31
1,389,175 GBP2024-03-31
Cash at bank and in hand
7,155,831 GBP2025-03-31
5,643,104 GBP2024-03-31
Current Assets
7,265,261 GBP2025-03-31
7,032,279 GBP2024-03-31
Creditors
Current
441,184 GBP2025-03-31
841,973 GBP2024-03-31
Net Current Assets/Liabilities
6,824,077 GBP2025-03-31
6,190,306 GBP2024-03-31
Total Assets Less Current Liabilities
10,645,293 GBP2025-03-31
10,228,681 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,645,292 GBP2025-03-31
10,228,680 GBP2024-03-31
Equity
10,645,293 GBP2025-03-31
10,228,681 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,700 GBP2025-03-31
181,700 GBP2024-03-31
Plant and equipment
32,110 GBP2025-03-31
32,110 GBP2024-03-31
Motor vehicles
276,826 GBP2025-03-31
275,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,636 GBP2025-03-31
488,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,110 GBP2025-03-31
31,040 GBP2024-03-31
Motor vehicles
122,310 GBP2025-03-31
99,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,420 GBP2025-03-31
130,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,700 GBP2025-03-31
181,700 GBP2024-03-31
Motor vehicles
154,516 GBP2025-03-31
175,605 GBP2024-03-31
Plant and equipment
1,070 GBP2024-03-31
Investment Property - Fair Value Model
3,485,000 GBP2025-03-31
3,680,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-195,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,152 GBP2025-03-31
Other Debtors
Current
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Prepayments
Current
74,203 GBP2025-03-31
74,796 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,430 GBP2025-03-31
Amounts falling due within one year, Current
1,389,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,611 GBP2025-03-31
83,480 GBP2024-03-31
Corporation Tax Payable
Current
142,109 GBP2025-03-31
574,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,965 GBP2025-03-31
93,822 GBP2024-03-31
Other Creditors
Current
102,926 GBP2025-03-31
12,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,268 GBP2025-03-31
33,199 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
416,612 GBP2024-04-01 ~ 2025-03-31