82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
26,943 GBP2025-03-31
26,943 GBP2024-03-31
Property, Plant & Equipment
46,277 GBP2025-03-31
57,378 GBP2024-03-31
Fixed Assets - Investments
1,865,803 GBP2025-03-31
1,365,934 GBP2024-03-31
Investment Property
4,210,000 GBP2025-03-31
3,257,830 GBP2024-03-31
Fixed Assets
6,149,023 GBP2025-03-31
4,708,085 GBP2024-03-31
Debtors
180,741 GBP2025-03-31
807,305 GBP2024-03-31
Cash at bank and in hand
5,936,719 GBP2025-03-31
5,998,989 GBP2024-03-31
Current Assets
6,117,460 GBP2025-03-31
6,806,294 GBP2024-03-31
Net Current Assets/Liabilities
6,006,426 GBP2025-03-31
6,766,814 GBP2024-03-31
Total Assets Less Current Liabilities
12,155,449 GBP2025-03-31
11,474,899 GBP2024-03-31
Net Assets/Liabilities
11,930,515 GBP2025-03-31
11,392,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,868,008 GBP2025-03-31
11,392,594 GBP2024-03-31
Equity
11,930,515 GBP2025-03-31
11,392,694 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,943 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,943 GBP2025-03-31
26,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,168 GBP2025-03-31
3,168 GBP2024-03-31
Motor vehicles
57,048 GBP2025-03-31
57,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,988 GBP2025-03-31
60,216 GBP2024-03-31
Furniture and fittings
3,772 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2025-03-31
461 GBP2024-03-31
Motor vehicles
16,045 GBP2025-03-31
2,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,711 GBP2025-03-31
2,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2025-03-31
2,707 GBP2024-03-31
Furniture and fittings
3,244 GBP2025-03-31
Motor vehicles
41,003 GBP2025-03-31
54,671 GBP2024-03-31
Investment Property - Fair Value Model
4,210,000 GBP2025-03-31
3,257,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
180,741 GBP2025-03-31
Current, Amounts falling due within one year
807,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,342 GBP2025-03-31
1,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,110 GBP2025-03-31
1,980 GBP2024-03-31
Other Creditors
Current
35,582 GBP2025-03-31
35,658 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,251 GBP2025-03-31
13,292 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224,934 GBP2025-03-31
82,205 GBP2024-03-31