82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
474,375 GBP2025-03-30
516,751 GBP2024-03-31
Investment Property
16,718,031 GBP2025-03-30
16,976,614 GBP2024-03-31
Fixed Assets
17,192,406 GBP2025-03-30
17,493,365 GBP2024-03-31
Debtors
1,898,385 GBP2025-03-30
723,901 GBP2024-03-31
Cash at bank and in hand
263,334 GBP2025-03-30
3,643,240 GBP2024-03-31
Current Assets
2,161,719 GBP2025-03-30
4,367,141 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,597,201 GBP2025-03-30
-4,964,969 GBP2024-03-31
Net Current Assets/Liabilities
-435,482 GBP2025-03-30
-597,828 GBP2024-03-31
Total Assets Less Current Liabilities
16,756,924 GBP2025-03-30
16,895,537 GBP2024-03-31
Creditors
Amounts falling due after one year
-337,500 GBP2025-03-30
0 GBP2024-03-31
Net Assets/Liabilities
12,289,324 GBP2025-03-30
12,649,167 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-31
Retained earnings (accumulated losses)
12,289,321 GBP2025-03-30
12,649,164 GBP2024-03-31
Equity
12,289,324 GBP2025-03-30
12,649,167 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-30
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,941 GBP2024-03-31
Plant and equipment
76,080 GBP2025-03-30
73,499 GBP2024-03-31
Furniture and fittings
61,656 GBP2025-03-30
59,856 GBP2024-03-31
Computers
211,696 GBP2025-03-30
208,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,373 GBP2025-03-30
674,743 GBP2024-03-31
Land and buildings, Owned/Freehold
19,941 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,102 GBP2025-03-30
28,954 GBP2024-03-31
Furniture and fittings
9,079 GBP2025-03-30
3,978 GBP2024-03-31
Computers
161,599 GBP2025-03-30
121,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,998 GBP2025-03-30
157,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,004 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
4,148 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
5,101 GBP2024-04-01 ~ 2025-03-30
Computers
39,753 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,006 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,218 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,723 GBP2025-03-30
16,727 GBP2024-03-31
Plant and equipment
42,978 GBP2025-03-30
44,545 GBP2024-03-31
Furniture and fittings
52,577 GBP2025-03-30
55,878 GBP2024-03-31
Computers
50,097 GBP2025-03-30
86,601 GBP2024-03-31
Investment Property - Fair Value Model
16,718,031 GBP2025-03-30
16,976,614 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-425,000 GBP2024-04-01 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
103,821 GBP2025-03-30
286,405 GBP2024-03-31
Amounts Owed By Related Parties
1,660,251 GBP2025-03-30
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,313 GBP2025-03-30
437,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,898,385 GBP2025-03-30
723,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,202 GBP2025-03-30
513,861 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-30
11,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,195 GBP2025-03-30
18,591 GBP2024-03-31
Other Creditors
Current
2,256,804 GBP2025-03-30
4,421,498 GBP2024-03-31
Creditors
Current
2,597,201 GBP2025-03-30
4,964,969 GBP2024-03-31
Other Creditors
Non-current
337,500 GBP2025-03-30
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-30
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-30
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-31