82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,658,180 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,319 GBP2024-04-01 ~ 2025-03-31
-3,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,647 GBP2024-04-01 ~ 2025-03-31
130,147 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
608,775 GBP2025-03-31
1,016,414 GBP2024-03-31
152,674 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
36,709 GBP2024-03-31
Deferred Tax Liabilities
11,554 GBP2025-03-31
0 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
718,512 GBP2025-03-31
768,015 GBP2024-03-31
Other miscellaneous reserve
637,868 GBP2023-03-31
Equity
968,512 GBP2025-03-31
1,018,015 GBP2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
13,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,047 GBP2024-04-01 ~ 2025-03-31
105,340 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
341,696 GBP2024-04-01 ~ 2025-03-31
326,782 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
0 GBP2024-04-01 ~ 2025-03-31
36,709 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
27,061 GBP2024-04-01 ~ 2025-03-31
43,857 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
54,653 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,045,247 GBP2023-03-31
Furniture and fittings
154,462 GBP2025-03-31
132,794 GBP2024-03-31
124,759 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-73,982 GBP2024-04-01 ~ 2025-03-31
-5,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,982 GBP2024-04-01 ~ 2025-03-31
-5,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
840,205 GBP2023-03-31
Furniture and fittings
66,430 GBP2025-03-31
117,795 GBP2024-03-31
121,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,290 GBP2025-03-31
1,151,167 GBP2024-03-31
1,056,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83,987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,617 GBP2024-04-01 ~ 2025-03-31
2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,105 GBP2024-04-01 ~ 2025-03-31
100,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-73,982 GBP2024-04-01 ~ 2025-03-31
-5,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,982 GBP2024-04-01 ~ 2025-03-31
-5,562 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,554 GBP2025-03-31
Prepayments
Current
89,076 GBP2025-03-31
111,076 GBP2024-03-31
Accrued Liabilities
Current
102,346 GBP2025-03-31
81,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,380 GBP2025-03-31
90,231 GBP2024-03-31