82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,752 GBP2025-03-31
25,615 GBP2024-03-31
Fixed Assets - Investments
2,138,448 GBP2025-03-31
1,850,018 GBP2024-03-31
Investment Property
300,304 GBP2025-03-31
300,304 GBP2024-03-31
Fixed Assets
2,451,504 GBP2025-03-31
2,175,937 GBP2024-03-31
Debtors
Non-current
123,247 GBP2025-03-31
157,474 GBP2024-03-31
Current
1,173,504 GBP2025-03-31
292,442 GBP2024-03-31
Cash at bank and in hand
1,909,762 GBP2025-03-31
1,826,128 GBP2024-03-31
Current Assets
3,206,513 GBP2025-03-31
2,276,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-676,636 GBP2025-03-31
-234,520 GBP2024-03-31
Net Current Assets/Liabilities
2,529,877 GBP2025-03-31
2,041,524 GBP2024-03-31
Total Assets Less Current Liabilities
4,981,381 GBP2025-03-31
4,217,461 GBP2024-03-31
Net Assets/Liabilities
4,981,381 GBP2025-03-31
4,217,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
4,981,281 GBP2025-03-31
4,217,361 GBP2024-03-31
4,379,523 GBP2023-04-01
Equity
4,981,381 GBP2025-03-31
4,217,461 GBP2024-03-31
4,379,623 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,412,309 GBP2024-04-01 ~ 2025-03-31
199,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,412,309 GBP2024-04-01 ~ 2025-03-31
199,916 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-648,389 GBP2024-04-01 ~ 2025-03-31
-362,078 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-648,389 GBP2024-04-01 ~ 2025-03-31
-362,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,850 GBP2025-03-31
57,850 GBP2024-03-31
Furniture and fittings
24,163 GBP2025-03-31
24,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,567 GBP2025-03-31
82,013 GBP2024-03-31
Office equipment
3,554 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,746 GBP2024-03-31
Furniture and fittings
22,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,510 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
444 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,209 GBP2025-03-31
Furniture and fittings
24,162 GBP2025-03-31
Office equipment
444 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,815 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,641 GBP2025-03-31
24,104 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1,511 GBP2024-03-31
Office equipment
3,110 GBP2025-03-31
Other Debtors
Non-current
123,247 GBP2025-03-31
157,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432,240 GBP2025-03-31
Other Debtors
Current
34,227 GBP2025-03-31
34,931 GBP2024-03-31
Prepayments/Accrued Income
Current
707,037 GBP2025-03-31
257,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,436 GBP2025-03-31
757 GBP2024-03-31
Corporation Tax Payable
Current
478,775 GBP2025-03-31
72,813 GBP2024-03-31
Taxation/Social Security Payable
Current
69,971 GBP2025-03-31
3,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,146 GBP2024-03-31
Other Creditors
Current
70,328 GBP2025-03-31
71,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,126 GBP2025-03-31
54,126 GBP2024-03-31
Creditors
Current
676,636 GBP2025-03-31
234,520 GBP2024-03-31
Minimum gross finance lease payments owing
32,146 GBP2024-03-31