82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,218 GBP2025-03-31
4,291 GBP2024-03-31
Fixed Assets - Investments
804,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
807,218 GBP2025-03-31
4,291 GBP2024-03-31
Debtors
5,443 GBP2025-03-31
4,213 GBP2024-03-31
Cash at bank and in hand
1,240,720 GBP2025-03-31
1,291,479 GBP2024-03-31
Current Assets
1,254,963 GBP2025-03-31
1,295,692 GBP2024-03-31
Net Current Assets/Liabilities
571,136 GBP2025-03-31
1,236,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,378,354 GBP2025-03-31
1,241,191 GBP2024-03-31
Net Assets/Liabilities
1,377,742 GBP2025-03-31
1,240,376 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,642 GBP2025-03-31
1,240,276 GBP2024-03-31
1,206,814 GBP2023-03-31
Equity
1,377,742 GBP2025-03-31
1,240,376 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,366 GBP2024-04-01 ~ 2025-03-31
36,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
137,366 GBP2024-04-01 ~ 2025-03-31
36,462 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
118,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,817 GBP2025-03-31
113,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,218 GBP2025-03-31
4,291 GBP2024-03-31
Investments in group undertakings and participating interests
804,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,443 GBP2025-03-31
4,213 GBP2024-03-31
Corporation Tax Payable
Current
46,078 GBP2025-03-31
10,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,278 GBP2025-03-31
11,082 GBP2024-03-31
Other Creditors
Current
622,471 GBP2025-03-31
36,801 GBP2024-03-31
Creditors
Current
683,827 GBP2025-03-31
58,792 GBP2024-03-31