82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,070,000 GBP2024-03-31
Fixed Assets
1,070,000 GBP2024-03-31
Debtors
Current
1,133,395 GBP2025-03-31
561,464 GBP2024-03-31
Cash at bank and in hand
291 GBP2025-03-31
27 GBP2024-03-31
Current Assets
1,133,686 GBP2025-03-31
561,491 GBP2024-03-31
Net Current Assets/Liabilities
277,069 GBP2025-03-31
129,798 GBP2024-03-31
Total Assets Less Current Liabilities
277,069 GBP2025-03-31
1,199,798 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-561,349 GBP2024-03-31
Net Assets/Liabilities
277,069 GBP2025-03-31
638,449 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
189,455 GBP2024-03-31
Retained earnings (accumulated losses)
277,068 GBP2025-03-31
448,993 GBP2024-03-31
Equity
277,069 GBP2025-03-31
638,449 GBP2024-03-31
Wages/Salaries
8,400 GBP2024-04-01 ~ 2025-03-31
8,400 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,400 GBP2024-04-01 ~ 2025-03-31
8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,070,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,070,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,016 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,128,510 GBP2025-03-31
Other Debtors
Current
4,884 GBP2025-03-31
535,447 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Cash and Cash Equivalents
291 GBP2025-03-31
27 GBP2024-03-31
Bank Borrowings
Current
48,531 GBP2024-03-31
Amounts owed to group undertakings
Current
833,656 GBP2025-03-31
256,137 GBP2024-03-31
Taxation/Social Security Payable
Current
22,401 GBP2025-03-31
54,259 GBP2024-03-31
Other Creditors
Current
560 GBP2025-03-31
69,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,584 GBP2024-03-31
Creditors
Current
856,617 GBP2025-03-31
431,693 GBP2024-03-31
Bank Borrowings
Non-current
561,349 GBP2024-03-31
Creditors
Non-current
561,349 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
48,531 GBP2024-03-31
Non-current, Between two and five year
145,593 GBP2024-03-31
Total Borrowings
609,880 GBP2024-03-31