82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
341 GBP2025-03-31
426 GBP2024-03-31
Fixed Assets - Investments
359 GBP2025-03-31
499 GBP2024-03-31
Investment Property
501,967 GBP2025-03-31
501,967 GBP2024-03-31
Fixed Assets
502,667 GBP2025-03-31
502,892 GBP2024-03-31
Debtors
802,323 GBP2025-03-31
395,432 GBP2024-03-31
Cash at bank and in hand
150,172 GBP2025-03-31
18,462 GBP2024-03-31
Current Assets
952,495 GBP2025-03-31
413,894 GBP2024-03-31
Creditors
Current
478,536 GBP2025-03-31
250,259 GBP2024-03-31
Net Current Assets/Liabilities
473,959 GBP2025-03-31
163,635 GBP2024-03-31
Total Assets Less Current Liabilities
976,626 GBP2025-03-31
666,527 GBP2024-03-31
Creditors
Non-current
-126,714 GBP2025-03-31
-148,796 GBP2024-03-31
Net Assets/Liabilities
849,811 GBP2025-03-31
517,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
849,711 GBP2025-03-31
517,530 GBP2024-03-31
Equity
849,811 GBP2025-03-31
517,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2025-03-31
407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341 GBP2025-03-31
426 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
359 GBP2025-03-31
499 GBP2024-03-31
Investments in Group Undertakings
359 GBP2025-03-31
499 GBP2024-03-31
Investment Property - Fair Value Model
501,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
576,294 GBP2025-03-31
354,743 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
226,029 GBP2025-03-31
Amounts falling due within one year, Current
38,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
802,323 GBP2025-03-31
Amounts falling due within one year, Current
395,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,869 GBP2025-03-31
17,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,256 GBP2025-03-31
3,921 GBP2024-03-31
Other Creditors
Current
455,411 GBP2025-03-31
228,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
126,714 GBP2025-03-31
148,796 GBP2024-03-31
Bank Borrowings
Secured
147,583 GBP2025-03-31
166,226 GBP2024-03-31