82990 - Other Business Support Service Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
278,691 GBP2024-04-01 ~ 2025-03-31
292,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-278,691 GBP2024-04-01 ~ 2025-03-31
-292,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,573,782 GBP2024-04-01 ~ 2025-03-31
2,065,334 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,573,782 GBP2024-04-01 ~ 2025-03-31
2,065,334 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,168,000 GBP2025-03-31
2,304,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,670 GBP2025-03-31
146,556 GBP2024-03-31
Cash at bank and in hand
54 GBP2025-03-31
54 GBP2024-03-31
Current Assets
137,724 GBP2025-03-31
146,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-873,863 GBP2025-03-31
-588,426 GBP2024-03-31
Net Current Assets/Liabilities
-736,139 GBP2025-03-31
-441,816 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,861 GBP2025-03-31
1,862,896 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,381,807 GBP2025-03-31
Net Assets/Liabilities
50,054 GBP2025-03-31
50,054 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
54 GBP2025-03-31
54 GBP2024-03-31
54 GBP2023-03-31
Equity
50,054 GBP2025-03-31
50,054 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,573,782 GBP2024-04-01 ~ 2025-03-31
2,065,334 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,065,334 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,573,782 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
2,168,000 GBP2025-03-31
2,304,712 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
137,670 GBP2025-03-31
146,556 GBP2024-03-31
Other Remaining Borrowings
Current
736,193 GBP2025-03-31
441,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,670 GBP2025-03-31
146,556 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,381,807 GBP2025-03-31
1,812,842 GBP2024-03-31
Total Borrowings
Current
736,193 GBP2025-03-31
441,870 GBP2024-03-31
Non-current
1,381,807 GBP2025-03-31
1,812,842 GBP2024-03-31
Number of Shares Issued (Fully Paid)
50,000 shares2025-03-31
50,000 shares2024-03-31
Nominal value of allotted share capital
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31