82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442024-04-01 ~ 2024-12-31
502023-04-01 ~ 2024-03-31
Intangible Assets
1,664,134 GBP2024-12-31
1,713,388 GBP2024-03-31
Property, Plant & Equipment
44,515 GBP2024-12-31
15,453 GBP2024-03-31
Investment Property
277,248 GBP2024-12-31
292,444 GBP2024-03-31
Fixed Assets - Investments
59 GBP2024-12-31
59 GBP2024-03-31
Fixed Assets
1,985,956 GBP2024-12-31
2,021,344 GBP2024-03-31
Debtors
Current
1,911,376 GBP2024-12-31
1,469,598 GBP2024-03-31
Cash at bank and in hand
61,033 GBP2024-12-31
915,238 GBP2024-03-31
Current Assets
1,972,409 GBP2024-12-31
2,384,836 GBP2024-03-31
Net Current Assets/Liabilities
-1,276,465 GBP2024-12-31
-1,091,420 GBP2024-03-31
Total Assets Less Current Liabilities
709,491 GBP2024-12-31
929,924 GBP2024-03-31
Net Assets/Liabilities
-60,334 GBP2024-12-31
166,974 GBP2024-03-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2024-03-31
Share premium
22,501 GBP2024-12-31
22,501 GBP2024-03-31
Retained earnings (accumulated losses)
-82,936 GBP2024-12-31
144,372 GBP2024-03-31
Equity
-60,334 GBP2024-12-31
166,974 GBP2024-03-31
Intangible Assets - Gross Cost
Other
10,795,488 GBP2024-12-31
10,384,627 GBP2024-03-31
Intangible Assets - Gross Cost
10,795,488 GBP2024-12-31
10,384,627 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,131,354 GBP2024-12-31
8,671,239 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
460,115 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Other
1,664,134 GBP2024-12-31
1,713,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,180 GBP2024-12-31
12,358 GBP2024-03-31
Office equipment
42,198 GBP2024-12-31
38,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,679 GBP2024-12-31
50,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,157 GBP2024-12-31
5,817 GBP2024-03-31
Office equipment
34,273 GBP2024-12-31
29,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,164 GBP2024-12-31
35,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
734 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
7,340 GBP2024-04-01 ~ 2024-12-31
Office equipment
4,708 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,023 GBP2024-12-31
6,541 GBP2024-03-31
Office equipment
7,925 GBP2024-12-31
8,912 GBP2024-03-31
Investment Property - Fair Value Model
277,248 GBP2024-12-31
292,444 GBP2024-03-31
Investments in Subsidiaries
59 GBP2024-12-31
59 GBP2024-03-31
Cost valuation
59 GBP2024-03-31
Trade Debtors/Trade Receivables
532,347 GBP2024-12-31
351,225 GBP2024-03-31
Amounts Owed By Related Parties
1,053,632 GBP2024-12-31
856,067 GBP2024-03-31
Prepayments
90,488 GBP2024-12-31
42,883 GBP2024-03-31
Other Debtors
234,909 GBP2024-12-31
219,423 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
331,876 GBP2024-03-31
Trade Creditors/Trade Payables
207,324 GBP2024-12-31
126,573 GBP2024-03-31
Taxation/Social Security Payable
590,014 GBP2024-12-31
495,146 GBP2024-03-31
Other Creditors
52,809 GBP2024-12-31
16,397 GBP2024-03-31
Bank Borrowings
Current
506,490 GBP2024-12-31
331,876 GBP2024-03-31
Non-current
569,593 GBP2024-12-31
481,286 GBP2024-03-31