82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
10,465,986 GBP2025-03-31
7,151,513 GBP2024-03-31
Debtors
0 GBP2025-03-31
2,576 GBP2024-03-31
Current assets - Investments
6,715,729 GBP2025-03-31
7,951,623 GBP2024-03-31
Cash at bank and in hand
611,450 GBP2025-03-31
37,320 GBP2024-03-31
Current Assets
7,327,179 GBP2025-03-31
7,991,519 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,573,936 GBP2025-03-31
Net Current Assets/Liabilities
-8,246,757 GBP2025-03-31
-5,124,605 GBP2024-03-31
Total Assets Less Current Liabilities
2,219,229 GBP2025-03-31
2,026,908 GBP2024-03-31
Net Assets/Liabilities
1,849,560 GBP2025-03-31
1,660,421 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other miscellaneous reserve
1,410,808 GBP2025-03-31
1,486,461 GBP2024-03-31
Retained earnings (accumulated losses)
338,752 GBP2025-03-31
73,960 GBP2024-03-31
Equity
1,849,560 GBP2025-03-31
1,660,421 GBP2024-03-31
Other Investments Other Than Loans
10,465,986 GBP2025-03-31
7,151,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
2,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,610,726 GBP2025-03-31
6,109,378 GBP2024-03-31
Other Creditors
Current
7,963,210 GBP2025-03-31
7,006,746 GBP2024-03-31
Creditors
Current
15,573,936 GBP2025-03-31
13,116,124 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2025-03-31
40,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,000 shares2025-03-31
40,000 shares2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31