Property, Plant & Equipment
1,029,007 GBP2025-03-31
1,081,643 GBP2024-03-29
Fixed Assets - Investments
300,101 GBP2025-03-31
300,101 GBP2024-03-29
Fixed Assets
1,329,108 GBP2025-03-31
1,381,744 GBP2024-03-29
Debtors
912,486 GBP2025-03-31
841,560 GBP2024-03-29
Cash at bank and in hand
55,635 GBP2025-03-31
66,497 GBP2024-03-29
Current Assets
968,121 GBP2025-03-31
908,057 GBP2024-03-29
Creditors
Current
413,603 GBP2025-03-31
259,505 GBP2024-03-29
Net Current Assets/Liabilities
554,518 GBP2025-03-31
648,552 GBP2024-03-29
Total Assets Less Current Liabilities
1,883,626 GBP2025-03-31
2,030,296 GBP2024-03-29
Net Assets/Liabilities
1,300,800 GBP2025-03-31
1,423,192 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-29
Retained earnings (accumulated losses)
1,300,700 GBP2025-03-31
1,423,092 GBP2024-03-29
Equity
1,300,800 GBP2025-03-31
1,423,192 GBP2024-03-29
Average Number of Employees
52024-03-30 ~ 2025-03-31
62023-04-01 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,372 GBP2025-03-31
1,001,372 GBP2024-03-29
Plant and equipment
95,525 GBP2025-03-31
94,425 GBP2024-03-29
Furniture and fittings
25,230 GBP2025-03-31
25,230 GBP2024-03-29
Motor vehicles
112,011 GBP2025-03-31
112,011 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,234,138 GBP2025-03-31
1,233,038 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,055 GBP2025-03-31
20,027 GBP2024-03-29
Plant and equipment
83,840 GBP2025-03-31
78,135 GBP2024-03-29
Furniture and fittings
25,230 GBP2025-03-31
25,230 GBP2024-03-29
Motor vehicles
56,006 GBP2025-03-31
28,003 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,131 GBP2025-03-31
151,395 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,028 GBP2024-03-30 ~ 2025-03-31
Plant and equipment
5,705 GBP2024-03-30 ~ 2025-03-31
Motor vehicles
28,003 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,736 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
961,317 GBP2025-03-31
981,345 GBP2024-03-29
Plant and equipment
11,685 GBP2025-03-31
16,290 GBP2024-03-29
Motor vehicles
56,005 GBP2025-03-31
84,008 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,003 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,005 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
84,008 GBP2024-03-29
Investments in Group Undertakings
101 GBP2025-03-31
101 GBP2024-03-29
Other Investments Other Than Loans
300,000 GBP2025-03-31
300,000 GBP2024-03-29
Amounts invested in assets
300,101 GBP2025-03-31
300,101 GBP2024-03-29
Investments in Group Undertakings
Cost valuation
101 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,910 GBP2025-03-31
Current, Amounts falling due within one year
1,950 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
775,614 GBP2025-03-31
714,866 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
131,962 GBP2025-03-31
Current, Amounts falling due within one year
124,744 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
912,486 GBP2025-03-31
Current, Amounts falling due within one year
841,560 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
45,700 GBP2025-03-31
45,700 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
17,740 GBP2025-03-31
4,894 GBP2024-03-29
Amounts owed to group undertakings
Current
171,659 GBP2025-03-31
87,120 GBP2024-03-29
Other Taxation & Social Security Payable
Current
124,075 GBP2025-03-31
66,983 GBP2024-03-29
Other Creditors
Current
36,429 GBP2025-03-31
36,808 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
498,919 GBP2025-03-31
510,124 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
66,984 GBP2025-03-31
71,905 GBP2024-03-29
Between one and five year, hire purchase agreements
71,905 GBP2024-03-29
hire purchase agreements
84,984 GBP2025-03-31
89,905 GBP2024-03-29
Bank Borrowings
Secured
544,619 GBP2025-03-31
555,824 GBP2024-03-29
Total Borrowings
Secured
629,603 GBP2025-03-31
645,729 GBP2024-03-29
IMHOTEP MUSIC LIMITED
InfoMONEY IS HONEY LIMITED - 2014-12-05
Registered number 07146220Suite 1, Invicta Business Centre Monument Way, Orbital Park, Ashford, Kent TN24 0HB
PRIVATE LIMITED COMPANY incorporated on 2010-02-04 (16 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-07
CIF 0IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, England, TN24 0HB
CIF 1 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
30 Market Place, London, United Kingdom, W1W 8AP
Limited Company in England And Wales, England
CIF 2 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Ashford, Kent, United Kingdom, TN24 0HB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, England, TN24 0HB
Limited Company in England & Wales, England
CIF 4 CIF 5 IMHOTEP MUSIC LIMITED
SRegistered number 07146220
Suite 1, Invicta Business Centre, Monument Way, Orbital Park, Ashford, Kent, United Kingdom, TN24 0HB
Limited Company in England And Wales, England
CIF 6