82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,144 GBP2025-03-31
20,468 GBP2024-03-31
Fixed Assets - Investments
2,948,141 GBP2025-03-31
4,574,969 GBP2024-03-31
Fixed Assets
2,964,285 GBP2025-03-31
4,595,437 GBP2024-03-31
Debtors
5,337,403 GBP2025-03-31
3,952,447 GBP2024-03-31
Cash at bank and in hand
7,553 GBP2025-03-31
4,411 GBP2024-03-31
Current Assets
5,344,956 GBP2025-03-31
3,956,858 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,439,967 GBP2024-03-31
Net Current Assets/Liabilities
-4,085,565 GBP2025-03-31
-5,483,109 GBP2024-03-31
Total Assets Less Current Liabilities
-1,121,280 GBP2025-03-31
-887,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,121,380 GBP2025-03-31
-887,772 GBP2024-03-31
Equity
-1,121,280 GBP2025-03-31
-887,672 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,873 GBP2024-03-31
Computers
6,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,994 GBP2025-03-31
12,192 GBP2024-03-31
Computers
6,287 GBP2025-03-31
4,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,281 GBP2025-03-31
16,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,802 GBP2024-04-01 ~ 2025-03-31
Computers
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,879 GBP2025-03-31
18,681 GBP2024-03-31
Computers
265 GBP2025-03-31
1,787 GBP2024-03-31
Other Investments Other Than Loans
2,948,141 GBP2025-03-31
4,574,969 GBP2024-03-31
Amounts Owed By Related Parties
2,258,719 GBP2025-03-31
Current
2,189,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,078,684 GBP2025-03-31
1,762,634 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,337,403 GBP2025-03-31
Current, Amounts falling due within one year
3,952,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396 GBP2025-03-31
355 GBP2024-03-31
Amounts owed to group undertakings
Current
9,428,739 GBP2025-03-31
9,438,238 GBP2024-03-31
Other Creditors
Current
1,386 GBP2025-03-31
1,374 GBP2024-03-31
Creditors
Current
9,430,521 GBP2025-03-31
9,439,967 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
100 shares2025-03-31
100 shares2024-03-31