82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,525 GBP2025-03-31
54,375 GBP2024-03-31
Investment Property
7,036,074 GBP2025-03-31
5,000,000 GBP2024-03-31
Debtors
Current
92,698 GBP2025-03-31
96,229 GBP2024-03-31
Cash at bank and in hand
56,689 GBP2025-03-31
11,072 GBP2024-03-31
Creditors
Non-current
-4,480,995 GBP2025-03-31
-761,404 GBP2024-03-31
Net Assets/Liabilities
780,438 GBP2025-03-31
621,291 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
780,336 GBP2025-03-31
621,189 GBP2024-03-31
Equity
780,438 GBP2025-03-31
621,291 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
118,900 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,900 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,375 GBP2025-03-31
58,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,375 GBP2025-03-31
58,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
84,277 GBP2025-03-31
90,000 GBP2024-03-31
Other Debtors
Current
8,421 GBP2025-03-31
6,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
205,062 GBP2025-03-31
512,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,680 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,520,489 GBP2025-03-31
1,524,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,480,995 GBP2025-03-31
761,404 GBP2024-03-31
Net Deferred Tax Liability/Asset
-153,777 GBP2025-03-31
-156,301 GBP2024-03-31
-120,926 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,524 GBP2024-04-01 ~ 2025-03-31
-35,375 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31