82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,943 GBP2025-03-31
3,179 GBP2024-03-31
Investment Property
2,298,793 GBP2025-03-31
1,715,922 GBP2024-03-31
Fixed Assets
2,304,736 GBP2025-03-31
1,719,101 GBP2024-03-31
Debtors
133,431 GBP2025-03-31
150,060 GBP2024-03-31
Current assets - Investments
119,147 GBP2025-03-31
116,316 GBP2024-03-31
Cash at bank and in hand
447,990 GBP2025-03-31
499,601 GBP2024-03-31
Current Assets
700,568 GBP2025-03-31
765,977 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-240,524 GBP2024-03-31
Net Current Assets/Liabilities
432,841 GBP2025-03-31
525,453 GBP2024-03-31
Total Assets Less Current Liabilities
2,737,577 GBP2025-03-31
2,244,554 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,737,574 GBP2025-03-31
2,244,551 GBP2024-03-31
Equity
2,737,577 GBP2025-03-31
2,244,554 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,832 GBP2025-03-31
4,832 GBP2024-03-31
Computers
9,269 GBP2025-03-31
5,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,101 GBP2025-03-31
9,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,054 GBP2025-03-31
2,254 GBP2024-03-31
Computers
5,104 GBP2025-03-31
4,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,158 GBP2025-03-31
6,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,778 GBP2025-03-31
2,578 GBP2024-03-31
Computers
4,165 GBP2025-03-31
601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,203 GBP2025-03-31
149,597 GBP2024-03-31
Other Debtors
Current
24,228 GBP2025-03-31
463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,431 GBP2025-03-31
Current, Amounts falling due within one year
150,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14 GBP2025-03-31
9 GBP2024-03-31
Corporation Tax Payable
Current
172,251 GBP2025-03-31
176,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,576 GBP2025-03-31
44,169 GBP2024-03-31
Other Creditors
Current
20,736 GBP2025-03-31
16,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Creditors
Current
267,727 GBP2025-03-31
240,524 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31