82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
775 GBP2025-03-31
763 GBP2024-03-31
Fixed Assets - Investments
34 GBP2025-03-31
34 GBP2024-03-31
Fixed Assets
809 GBP2025-03-31
797 GBP2024-03-31
Debtors
550,364 GBP2025-03-31
303,699 GBP2024-03-31
Current assets - Investments
3,123,816 GBP2025-03-31
3,002,815 GBP2024-03-31
Cash at bank and in hand
211,720 GBP2025-03-31
486,376 GBP2024-03-31
Current Assets
3,885,900 GBP2025-03-31
3,792,890 GBP2024-03-31
Net Current Assets/Liabilities
989,147 GBP2025-03-31
678,532 GBP2024-03-31
Total Assets Less Current Liabilities
989,956 GBP2025-03-31
679,329 GBP2024-03-31
Net Assets/Liabilities
989,956 GBP2025-03-31
679,329 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
428,073 GBP2025-03-31
236,841 GBP2024-03-31
Retained earnings (accumulated losses)
561,882 GBP2025-03-31
442,487 GBP2024-03-31
Equity
989,956 GBP2025-03-31
679,329 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,476 GBP2025-03-31
1,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,476 GBP2025-03-31
1,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
701 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
775 GBP2025-03-31
763 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
34 GBP2024-03-31
Other Investments Other Than Loans
Non-current
34 GBP2025-03-31
34 GBP2024-03-31
Amounts invested in assets
Non-current
34 GBP2025-03-31
34 GBP2024-03-31
Other Debtors
Amounts falling due within one year
550,364 GBP2025-03-31
300,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,699 GBP2024-03-31
Debtors
Amounts falling due within one year
550,364 GBP2025-03-31
303,699 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557 GBP2025-03-31
262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
490,325 GBP2025-03-31
103,196 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,565 GBP2025-03-31
70,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,328,306 GBP2025-03-31
2,940,249 GBP2024-03-31