82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
682024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment
288,636 GBP2025-03-31
330,359 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
288,637 GBP2025-03-31
330,361 GBP2024-03-31
Total Inventories
19,127 GBP2025-03-31
18,602 GBP2024-03-31
Debtors
Non-current
34,850 GBP2025-03-31
34,850 GBP2024-03-31
Current
5,053,285 GBP2025-03-31
2,098,577 GBP2024-03-31
Cash at bank and in hand
922,570 GBP2025-03-31
663,504 GBP2024-03-31
Current Assets
6,029,832 GBP2025-03-31
2,815,533 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,859,306 GBP2025-03-31
-1,992,477 GBP2024-03-31
Net Current Assets/Liabilities
1,170,526 GBP2025-03-31
823,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,459,163 GBP2025-03-31
1,153,417 GBP2024-03-31
Net Assets/Liabilities
1,426,608 GBP2025-03-31
1,060,134 GBP2024-03-31
Equity
Called up share capital
3,230 GBP2025-03-31
3,230 GBP2024-03-31
3,400 GBP2023-04-01
Share premium
37,325 GBP2025-03-31
37,325 GBP2024-03-31
37,325 GBP2023-04-01
Capital redemption reserve
185 GBP2025-03-31
185 GBP2024-03-31
15 GBP2023-04-01
Retained earnings (accumulated losses)
1,385,868 GBP2025-03-31
1,019,394 GBP2024-03-31
987,762 GBP2023-04-01
Equity
1,426,608 GBP2025-03-31
1,060,134 GBP2024-03-31
1,028,502 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,544,253 GBP2024-04-01 ~ 2025-03-31
1,155,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,544,253 GBP2024-04-01 ~ 2025-03-31
1,155,528 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,177,779 GBP2024-04-01 ~ 2025-03-31
-1,065,035 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,177,779 GBP2024-04-01 ~ 2025-03-31
-1,065,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
515,002 GBP2025-03-31
450,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,965,918 GBP2025-03-31
1,879,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409,282 GBP2025-03-31
366,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,282 GBP2025-03-31
1,549,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,779 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
128,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
105,720 GBP2025-03-31
84,391 GBP2024-03-31
Other Debtors
Non-current
34,850 GBP2025-03-31
34,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,103 GBP2025-03-31
22,547 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,752,360 GBP2025-03-31
1,779,162 GBP2024-03-31
Other Debtors
Current
217,573 GBP2025-03-31
225,833 GBP2024-03-31
Prepayments/Accrued Income
Current
56,249 GBP2025-03-31
71,035 GBP2024-03-31
Bank Overdrafts
-44 GBP2025-03-31
-8,695 GBP2024-03-31
Cash and Cash Equivalents
922,526 GBP2025-03-31
654,809 GBP2024-03-31
Bank Overdrafts
Current
44 GBP2025-03-31
8,695 GBP2024-03-31
Bank Borrowings
Current
1,000,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
215,054 GBP2025-03-31
147,423 GBP2024-03-31
Amounts owed to group undertakings
Current
2,611,650 GBP2025-03-31
546,893 GBP2024-03-31
Corporation Tax Payable
Current
256,987 GBP2025-03-31
406,270 GBP2024-03-31
Taxation/Social Security Payable
Current
261,660 GBP2025-03-31
243,808 GBP2024-03-31
Other Creditors
Current
427,782 GBP2025-03-31
329,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,129 GBP2025-03-31
310,188 GBP2024-03-31
Creditors
Current
4,859,306 GBP2025-03-31
1,992,477 GBP2024-03-31
Net Deferred Tax Liability/Asset
-32,555 GBP2025-03-31
-93,283 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,728 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,555 GBP2025-03-31
-93,283 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Between one and five year
1,040,000 GBP2025-03-31
1,170,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,170,000 GBP2025-03-31
1,300,000 GBP2024-03-31