63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,471 GBP2025-03-31
1,840 GBP2024-03-31
Fixed Assets - Investments
2,419,908 GBP2025-03-31
2,374,811 GBP2024-03-31
Investment Property
1,520,949 GBP2025-03-31
1,389,325 GBP2024-03-31
Fixed Assets
3,953,328 GBP2025-03-31
3,765,976 GBP2024-03-31
Debtors
840,708 GBP2025-03-31
180,843 GBP2024-03-31
Cash at bank and in hand
432,997 GBP2025-03-31
805,096 GBP2024-03-31
Current Assets
1,273,705 GBP2025-03-31
985,939 GBP2024-03-31
Creditors
Current
1,930,886 GBP2025-03-31
1,727,556 GBP2024-03-31
Net Current Assets/Liabilities
-657,181 GBP2025-03-31
-741,617 GBP2024-03-31
Total Assets Less Current Liabilities
3,296,147 GBP2025-03-31
3,024,359 GBP2024-03-31
Creditors
Non-current
210,573 GBP2025-03-31
Net Assets/Liabilities
3,085,574 GBP2025-03-31
3,024,359 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
3,085,074 GBP2025-03-31
3,023,859 GBP2024-03-31
Equity
3,085,574 GBP2025-03-31
3,024,359 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,145 GBP2025-03-31
22,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,674 GBP2025-03-31
20,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,471 GBP2025-03-31
1,840 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,419,186 GBP2025-03-31
2,374,811 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
722 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
75,225 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
722 GBP2025-03-31
Investments in Group Undertakings
722 GBP2025-03-31
Other Investments Other Than Loans
2,419,186 GBP2025-03-31
2,374,811 GBP2024-03-31
Investment Property - Fair Value Model
1,520,949 GBP2025-03-31
1,389,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,117 GBP2025-03-31
Current, Amounts falling due within one year
98,008 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
532,762 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
144,829 GBP2025-03-31
Current, Amounts falling due within one year
82,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
840,708 GBP2025-03-31
Current, Amounts falling due within one year
180,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,424 GBP2025-03-31
82,105 GBP2024-03-31
Amounts owed to group undertakings
Current
1,549,500 GBP2025-03-31
1,314,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,733 GBP2025-03-31
110,473 GBP2024-03-31
Other Creditors
Current
133,229 GBP2025-03-31
220,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
210,573 GBP2025-03-31
More than five year, Non-current
210,573 GBP2025-03-31
Bank Borrowings
Secured
210,573 GBP2025-03-31