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
Fixed Assets - Investments
9,271,831 GBP2025-03-31
9,368,854 GBP2024-03-31
Fixed Assets
9,271,831 GBP2025-03-31
9,368,854 GBP2024-03-31
Debtors
Current
119,341 GBP2025-03-31
116,764 GBP2024-03-31
Cash at bank and in hand
96,208 GBP2025-03-31
142,074 GBP2024-03-31
Current Assets
215,549 GBP2025-03-31
258,838 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-186,878 GBP2024-03-31
Net Current Assets/Liabilities
113,637 GBP2025-03-31
71,960 GBP2024-03-31
Total Assets Less Current Liabilities
9,385,468 GBP2025-03-31
9,440,814 GBP2024-03-31
Net Assets/Liabilities
9,385,468 GBP2025-03-31
9,440,814 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
9,375,468 GBP2025-03-31
9,430,814 GBP2024-03-31
8,889,250 GBP2023-04-01
Equity
9,385,468 GBP2025-03-31
9,440,814 GBP2024-03-31
8,899,250 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
229,654 GBP2024-04-01 ~ 2025-03-31
841,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
229,654 GBP2024-04-01 ~ 2025-03-31
841,564 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
229,654 GBP2024-04-01 ~ 2025-03-31
841,564 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
229,654 GBP2024-04-01 ~ 2025-03-31
841,564 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-285,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-285,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-285,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
37,034 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
82,307 GBP2025-03-31
116,764 GBP2024-03-31
Cash and Cash Equivalents
96,208 GBP2025-03-31
142,074 GBP2024-03-31
Other Creditors
Current
90,660 GBP2025-03-31
172,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,252 GBP2025-03-31
13,925 GBP2024-03-31
Creditors
Current
101,912 GBP2025-03-31
186,878 GBP2024-03-31
Net Deferred Tax Liability/Asset
82,307 GBP2025-03-31
116,764 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,457 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31