82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,750 GBP2025-03-31
35,149 GBP2024-03-31
Fixed Assets - Investments
2,536,014 GBP2025-03-31
1,895,528 GBP2024-03-31
Fixed Assets
2,601,764 GBP2025-03-31
1,930,677 GBP2024-03-31
Debtors
1,951,229 GBP2025-03-31
2,309,467 GBP2024-03-31
Cash at bank and in hand
836,309 GBP2025-03-31
366,210 GBP2024-03-31
Current Assets
2,787,538 GBP2025-03-31
2,675,677 GBP2024-03-31
Creditors
Current
5,151,371 GBP2025-03-31
4,436,249 GBP2024-03-31
Net Current Assets/Liabilities
-2,363,833 GBP2025-03-31
-1,760,572 GBP2024-03-31
Total Assets Less Current Liabilities
237,931 GBP2025-03-31
170,105 GBP2024-03-31
Net Assets/Liabilities
159,062 GBP2025-03-31
125,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320,163 GBP2025-03-31
57,447 GBP2024-03-31
Equity
159,062 GBP2025-03-31
125,216 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Motor vehicles
83,007 GBP2025-03-31
65,470 GBP2024-03-31
Computers
14,553 GBP2025-03-31
10,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,010 GBP2025-03-31
77,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Motor vehicles
20,752 GBP2025-03-31
32,735 GBP2024-03-31
Computers
11,058 GBP2025-03-31
8,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,260 GBP2025-03-31
42,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,752 GBP2024-04-01 ~ 2025-03-31
Computers
2,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
62,255 GBP2025-03-31
32,735 GBP2024-03-31
Computers
3,495 GBP2025-03-31
2,414 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,536,014 GBP2025-03-31
1,895,528 GBP2024-03-31
Additions to investments
8,914,038 GBP2025-03-31
Disposals
-7,942,909 GBP2025-03-31
Other Investments Other Than Loans
2,536,014 GBP2025-03-31
1,895,528 GBP2024-03-31
Other Debtors
Current
6,525 GBP2025-03-31
4,250 GBP2024-03-31
Prepayments/Accrued Income
Current
32,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,951,229 GBP2025-03-31
Current, Amounts falling due within one year
2,309,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,697 GBP2025-03-31
9,697 GBP2024-03-31
Amounts owed to group undertakings
Current
4,725,696 GBP2025-03-31
4,219,577 GBP2024-03-31
Corporation Tax Payable
Current
404,527 GBP2025-03-31
185,431 GBP2024-03-31
Other Creditors
Current
7,252 GBP2025-03-31
19,144 GBP2024-03-31
Accrued Liabilities
Current
4,199 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,362 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,507 GBP2025-03-31