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
Fixed Assets - Investments
473,457 GBP2025-03-31
473,457 GBP2024-03-31
Fixed Assets
473,457 GBP2025-03-31
473,457 GBP2024-03-31
Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
2,573 GBP2025-03-31
9,606 GBP2024-03-31
Current Assets
2,673 GBP2025-03-31
9,706 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-113,808 GBP2024-03-31
Net Current Assets/Liabilities
-177,687 GBP2025-03-31
-104,102 GBP2024-03-31
Total Assets Less Current Liabilities
295,770 GBP2025-03-31
369,355 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,375 GBP2024-03-31
Net Assets/Liabilities
297,897 GBP2025-03-31
314,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
297,797 GBP2025-03-31
314,880 GBP2024-03-31
221,102 GBP2023-04-01
Equity
297,897 GBP2025-03-31
314,980 GBP2024-03-31
221,202 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,083 GBP2024-04-01 ~ 2025-03-31
93,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,083 GBP2024-04-01 ~ 2025-03-31
93,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Cash and Cash Equivalents
2,573 GBP2025-03-31
9,606 GBP2024-03-31
Bank Borrowings
Current
21,750 GBP2024-03-31
Amounts owed to group undertakings
Current
179,520 GBP2025-03-31
91,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
840 GBP2025-03-31
840 GBP2024-03-31
Creditors
Current
180,360 GBP2025-03-31
113,808 GBP2024-03-31
Bank Borrowings
Non-current
-2,127 GBP2025-03-31
54,375 GBP2024-03-31
Creditors
Non-current
-2,127 GBP2025-03-31
54,375 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,750 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,750 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
-2,127 GBP2025-03-31
54,375 GBP2024-03-31
Total Borrowings
-2,127 GBP2025-03-31
76,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31