82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Investment Property
6,520,000 GBP2025-03-31
7,100,000 GBP2024-03-31
Debtors
3,363,047 GBP2025-03-31
2,050,696 GBP2024-03-31
Cash at bank and in hand
192,499 GBP2025-03-31
299,361 GBP2024-03-31
Current Assets
3,555,546 GBP2025-03-31
2,350,057 GBP2024-03-31
Creditors
Current
2,518,443 GBP2025-03-31
5,103,758 GBP2024-03-31
Net Current Assets/Liabilities
1,037,103 GBP2025-03-31
-2,753,701 GBP2024-03-31
Total Assets Less Current Liabilities
7,557,103 GBP2025-03-31
4,346,299 GBP2024-03-31
Creditors
Non-current
-2,981,570 GBP2025-03-31
-13,094 GBP2024-03-31
Net Assets/Liabilities
3,542,292 GBP2025-03-31
3,386,671 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
3,541,992 GBP2025-03-31
3,386,371 GBP2024-03-31
Equity
3,542,292 GBP2025-03-31
3,386,671 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
6,520,000 GBP2025-03-31
7,100,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-960,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
916,588 GBP2025-03-31
Current, Amounts falling due within one year
198,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,446,459 GBP2025-03-31
Current, Amounts falling due within one year
1,851,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,363,047 GBP2025-03-31
Current, Amounts falling due within one year
2,050,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
145,466 GBP2025-03-31
3,710,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
496,200 GBP2025-03-31
20,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,472 GBP2025-03-31
54,027 GBP2024-03-31
Other Creditors
Current
1,630,305 GBP2025-03-31
1,318,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,981,570 GBP2025-03-31
13,094 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,033,241 GBP2025-03-31
946,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,621 GBP2024-04-01 ~ 2025-03-31