82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,139,428 GBP2025-03-31
Investment Property
265,000 GBP2025-03-31
2,355,000 GBP2024-03-31
Fixed Assets
1,404,428 GBP2025-03-31
2,355,000 GBP2024-03-31
Debtors
Current
3,832,148 GBP2025-03-31
1,661,454 GBP2024-03-31
Cash at bank and in hand
615 GBP2025-03-31
Current Assets
3,832,763 GBP2025-03-31
1,661,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,618 GBP2025-03-31
-31,391 GBP2024-03-31
Net Current Assets/Liabilities
3,717,145 GBP2025-03-31
1,630,063 GBP2024-03-31
Total Assets Less Current Liabilities
5,121,573 GBP2025-03-31
3,985,063 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,094,860 GBP2025-03-31
Net Assets/Liabilities
4,026,713 GBP2025-03-31
3,862,669 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Revaluation reserve
95,000 GBP2025-03-31
1,007,588 GBP2024-03-31
Retained earnings (accumulated losses)
2,931,713 GBP2025-03-31
1,855,081 GBP2024-03-31
Equity
4,026,713 GBP2025-03-31
3,862,669 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,832,148 GBP2025-03-31
1,661,454 GBP2024-03-31
Cash and Cash Equivalents
615 GBP2025-03-31
Corporation Tax Payable
Current
27,819 GBP2025-03-31
28,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
85,099 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-03-31
2,450 GBP2024-03-31
Creditors
Current
115,618 GBP2025-03-31
31,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,094,860 GBP2025-03-31
Creditors
Non-current
1,094,860 GBP2025-03-31
Minimum gross finance lease payments owing
1,179,959 GBP2025-03-31
Net Deferred Tax Liability/Asset
-122,394 GBP2024-03-31
-122,394 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
122,394 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2025-03-31
100,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31