82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,897 GBP2025-03-31
25,319 GBP2024-03-31
Investment Property
1,597,403 GBP2025-03-31
1,597,403 GBP2024-03-31
Fixed Assets
1,600,300 GBP2025-03-31
1,622,722 GBP2024-03-31
Debtors
175,255 GBP2025-03-31
198,798 GBP2024-03-31
Cash at bank and in hand
273,948 GBP2025-03-31
44,655 GBP2024-03-31
Current Assets
449,203 GBP2025-03-31
243,453 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,780,833 GBP2025-03-31
Net Current Assets/Liabilities
-1,331,630 GBP2025-03-31
-1,231,423 GBP2024-03-31
Total Assets Less Current Liabilities
268,670 GBP2025-03-31
391,299 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-104,214 GBP2024-03-31
Net Assets/Liabilities
268,670 GBP2025-03-31
285,924 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
268,668 GBP2025-03-31
285,922 GBP2024-03-31
Equity
268,670 GBP2025-03-31
285,924 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,987 GBP2024-03-31
Plant and equipment
279,122 GBP2024-03-31
Furniture and fittings
9,202 GBP2024-03-31
Motor vehicles
4,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,122 GBP2025-03-31
259,122 GBP2024-03-31
Furniture and fittings
9,052 GBP2025-03-31
8,278 GBP2024-03-31
Motor vehicles
4,310 GBP2025-03-31
4,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,724 GBP2025-03-31
278,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,648 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
774 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,747 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
150 GBP2025-03-31
924 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
4,395 GBP2024-03-31
Investment Property - Fair Value Model
1,597,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-03-31
4,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
170,455 GBP2025-03-31
194,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,255 GBP2025-03-31
Amounts falling due within one year, Current
198,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
269,122 GBP2025-03-31
663,501 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
7,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,849 GBP2025-03-31
3,107 GBP2024-03-31
Corporation Tax Payable
Current
1,105 GBP2025-03-31
14,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,691 GBP2025-03-31
13,308 GBP2024-03-31
Other Creditors
Current
1,492,916 GBP2025-03-31
749,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-03-31
23,695 GBP2024-03-31
Creditors
Current
1,780,833 GBP2025-03-31
1,474,876 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
104,214 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31