82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,874 GBP2024-06-30
7,694 GBP2023-03-31
Fixed Assets - Investments
3,853,170 GBP2024-06-30
4,096,794 GBP2023-03-31
Fixed Assets
3,860,044 GBP2024-06-30
4,104,488 GBP2023-03-31
Debtors
5,020,972 GBP2024-06-30
3,538,059 GBP2023-03-31
Cash at bank and in hand
903,838 GBP2024-06-30
1,701,132 GBP2023-03-31
Current Assets
5,924,810 GBP2024-06-30
5,239,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,523,080 GBP2023-03-31
Net Current Assets/Liabilities
-3,633,920 GBP2024-06-30
-4,283,889 GBP2023-03-31
Total Assets Less Current Liabilities
226,124 GBP2024-06-30
-179,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,024 GBP2024-06-30
-179,501 GBP2023-03-31
Equity
226,124 GBP2024-06-30
-179,401 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,390 GBP2024-06-30
8,140 GBP2023-03-31
Computers
1,249 GBP2024-06-30
1,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,639 GBP2024-06-30
9,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,803 GBP2024-06-30
1,283 GBP2023-03-31
Computers
962 GBP2024-06-30
412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,765 GBP2024-06-30
1,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,520 GBP2023-04-01 ~ 2024-06-30
Computers
550 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,587 GBP2024-06-30
6,857 GBP2023-03-31
Computers
287 GBP2024-06-30
837 GBP2023-03-31
Other Investments Other Than Loans
3,853,170 GBP2024-06-30
4,096,794 GBP2023-03-31
Amounts Owed By Related Parties
4,971,172 GBP2024-06-30
Current
3,501,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,800 GBP2024-06-30
36,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,020,972 GBP2024-06-30
Current, Amounts falling due within one year
3,538,059 GBP2023-03-31
Amounts owed to group undertakings
Current
9,557,202 GBP2024-06-30
9,522,240 GBP2023-03-31
Other Creditors
Current
1,528 GBP2024-06-30
840 GBP2023-03-31
Creditors
Current
9,558,730 GBP2024-06-30
9,523,080 GBP2023-03-31