82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,585 GBP2025-03-31
100,780 GBP2024-03-31
Fixed Assets - Investments
23,536,907 GBP2025-03-31
23,536,907 GBP2024-03-31
Fixed Assets
23,612,492 GBP2025-03-31
23,637,687 GBP2024-03-31
Debtors
3,138,013 GBP2025-03-31
2,927,137 GBP2024-03-31
Cash at bank and in hand
153,684 GBP2025-03-31
369,189 GBP2024-03-31
Current Assets
3,291,697 GBP2025-03-31
3,296,326 GBP2024-03-31
Net Current Assets/Liabilities
773,122 GBP2025-03-31
2,121,099 GBP2024-03-31
Total Assets Less Current Liabilities
24,385,614 GBP2025-03-31
25,758,786 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,392,877 GBP2025-03-31
-6,806,253 GBP2024-03-31
Net Assets/Liabilities
18,992,737 GBP2025-03-31
18,952,533 GBP2024-03-31
Equity
Called up share capital
18,658,742 GBP2025-03-31
18,658,742 GBP2024-03-31
18,658,742 GBP2023-03-31
Retained earnings (accumulated losses)
333,995 GBP2025-03-31
293,791 GBP2024-03-31
126,547 GBP2023-03-31
Equity
18,992,737 GBP2025-03-31
18,952,533 GBP2024-03-31
18,785,289 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,204 GBP2024-04-01 ~ 2025-03-31
167,244 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
120,204 GBP2024-04-01 ~ 2025-03-31
167,244 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,204 GBP2024-04-01 ~ 2025-03-31
167,244 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
120,204 GBP2024-04-01 ~ 2025-03-31
167,244 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,826 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
115,826 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,241 GBP2025-03-31
15,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,241 GBP2025-03-31
15,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
75,585 GBP2025-03-31
100,780 GBP2024-03-31
Other Investments Other Than Loans
Non-current
23,536,907 GBP2025-03-31
23,536,907 GBP2024-03-31
Amounts invested in assets
Non-current
23,536,907 GBP2025-03-31
23,536,907 GBP2024-03-31
Trade Debtors/Trade Receivables
2,471 GBP2025-03-31
2,364 GBP2024-03-31
Other Debtors
3,135,542 GBP2025-03-31
2,924,773 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,744 GBP2025-03-31
21,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,633 GBP2025-03-31
3,602 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,466,198 GBP2025-03-31
1,150,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,392,877 GBP2025-03-31
6,806,253 GBP2024-03-31