82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
2,799,170 GBP2025-03-28
2,799,170 GBP2024-03-28
Debtors
474,857 GBP2025-03-28
6,095,898 GBP2024-03-28
Cash at bank and in hand
150 GBP2025-03-28
11,116 GBP2024-03-28
Current Assets
475,007 GBP2025-03-28
6,107,014 GBP2024-03-28
Creditors
Current, Amounts falling due within one year
-19,449 GBP2025-03-28
Net Current Assets/Liabilities
455,558 GBP2025-03-28
6,032,947 GBP2024-03-28
Total Assets Less Current Liabilities
3,254,728 GBP2025-03-28
8,832,117 GBP2024-03-28
Net Assets/Liabilities
2,791,820 GBP2025-03-28
2,785,361 GBP2024-03-28
Equity
Called up share capital
300 GBP2025-03-28
300 GBP2024-03-28
300 GBP2023-03-28
Other miscellaneous reserve
2,782,800 GBP2025-03-28
2,782,800 GBP2024-03-28
2,782,800 GBP2023-03-28
Retained earnings (accumulated losses)
8,720 GBP2025-03-28
2,261 GBP2024-03-28
579 GBP2023-03-28
Equity
2,791,820 GBP2025-03-28
2,785,361 GBP2024-03-28
2,783,679 GBP2023-03-28
Comprehensive Income/Expense
6,459 GBP2024-03-29 ~ 2025-03-28
1,682 GBP2023-03-29 ~ 2024-03-28
Profit/Loss
6,459 GBP2024-03-29 ~ 2025-03-28
1,682 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Depreciation Expense
622,700 GBP2024-03-29 ~ 2025-03-28
572,175 GBP2023-03-29 ~ 2024-03-28
Average Number of Employees
32024-03-29 ~ 2025-03-28
32023-03-29 ~ 2024-03-28
Wages/Salaries
0 GBP2024-03-29 ~ 2025-03-28
0 GBP2023-03-29 ~ 2024-03-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-29 ~ 2025-03-28
0 GBP2023-03-29 ~ 2024-03-28
Staff Costs/Employee Benefits Expense
0 GBP2024-03-29 ~ 2025-03-28
0 GBP2023-03-29 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
-1,018,909 GBP2024-03-29 ~ 2025-03-28
-1,252,189 GBP2023-03-29 ~ 2024-03-28
Tax Expense/Credit at Applicable Tax Rate
-254,727 GBP2024-03-29 ~ 2025-03-28
-313,047 GBP2023-03-29 ~ 2024-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,181 GBP2024-03-29 ~ 2025-03-28
49,850 GBP2023-03-29 ~ 2024-03-28
Investments in Subsidiaries
2,799,170 GBP2025-03-28
2,799,170 GBP2024-03-28
Finished Goods/Goods for Resale
0 GBP2025-03-28
0 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-28
0 GBP2024-03-28
Prepayments/Accrued Income
Current
-1 GBP2025-03-28
0 GBP2024-03-28
Debtors
Amounts falling due within one year
474,857 GBP2025-03-28
6,095,898 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-28
0 GBP2024-03-28
Corporation Tax Payable
Current
249 GBP2025-03-28
2,603 GBP2024-03-28
Other Taxation & Social Security Payable
0 GBP2025-03-28
0 GBP2024-03-28
Other Creditors
Current
0 GBP2025-03-28
0 GBP2024-03-28
Creditors
Current
19,449 GBP2025-03-28
74,067 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-28
0 GBP2024-03-28
Other Remaining Borrowings
Non-current
0 GBP2025-03-28
0 GBP2024-03-28
Creditors
Amounts falling due after one year
462,908 GBP2025-03-28
6,046,756 GBP2024-03-28
Bank Borrowings
0 GBP2025-03-28
6,046,756 GBP2024-03-28
Total Borrowings
0 GBP2025-03-28
6,046,756 GBP2024-03-28
Current, Amounts falling due within one year
0 GBP2025-03-28
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-28
0 GBP2024-03-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-28
0 GBP2024-03-28
Minimum gross finance lease payments owing
0 GBP2025-03-28
0 GBP2024-03-28
Net Deferred Tax Liability/Asset
0 GBP2025-03-28
0 GBP2024-03-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-03-29 ~ 2025-03-28
Number of shares allotted
300 shares2024-03-29 ~ 2025-03-28
300 shares2023-03-29 ~ 2024-03-28
Nominal value of allotted share capital
300 GBP2024-03-29 ~ 2025-03-28
300 GBP2023-03-29 ~ 2024-03-28
Advances or credits given to directors
74,124 GBP2025-03-28
229,761 GBP2024-03-28
Advances or credits made to directors during the period
58,284 GBP2024-03-29 ~ 2025-03-28
Advances or credits repaid by directors
-213,921 GBP2024-03-29 ~ 2025-03-28
Amounts received in advance for goods or services to be provided in the future
-1,985 GBP2025-03-28
-662 GBP2024-03-28