82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,667 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment
10,324 GBP2025-03-31
10,543 GBP2024-03-31
Fixed Assets - Investments
255,177 GBP2025-03-31
187,482 GBP2024-03-31
Fixed Assets
271,168 GBP2025-03-31
204,692 GBP2024-03-31
Debtors
23,487 GBP2025-03-31
37,569 GBP2024-03-31
Cash at bank and in hand
124,878 GBP2025-03-31
87,683 GBP2024-03-31
Current Assets
231,337 GBP2025-03-31
201,673 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-53,441 GBP2025-03-31
-41,481 GBP2024-03-31
Net Current Assets/Liabilities
177,896 GBP2025-03-31
160,192 GBP2024-03-31
Total Assets Less Current Liabilities
449,064 GBP2025-03-31
364,884 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,861 GBP2025-03-31
-80,001 GBP2024-03-31
Net Assets/Liabilities
328,273 GBP2025-03-31
248,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
154,331 GBP2025-03-31
103,561 GBP2024-03-31
Retained earnings (accumulated losses)
173,842 GBP2025-03-31
145,333 GBP2024-03-31
Equity
328,273 GBP2025-03-31
248,994 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,333 GBP2025-03-31
3,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,667 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Other
29,227 GBP2025-03-31
26,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,060 GBP2025-03-31
36,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,581 GBP2025-03-31
6,498 GBP2024-03-31
Other
22,155 GBP2025-03-31
19,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,736 GBP2025-03-31
26,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,083 GBP2024-04-01 ~ 2025-03-31
Other
2,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,252 GBP2025-03-31
4,335 GBP2024-03-31
Other
7,072 GBP2025-03-31
6,208 GBP2024-03-31
Other Investments Other Than Loans
255,177 GBP2025-03-31
187,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,046 GBP2025-03-31
4,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,441 GBP2025-03-31
32,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,487 GBP2025-03-31
37,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,804 GBP2025-03-31
2,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,390 GBP2025-03-31
27,794 GBP2024-03-31
Other Creditors
Current
6,247 GBP2025-03-31
5,294 GBP2024-03-31
Creditors
Current
53,441 GBP2025-03-31
41,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,001 GBP2024-03-31
Other Creditors
Non-current
66,861 GBP2025-03-31
73,000 GBP2024-03-31
Creditors
Non-current
67,861 GBP2025-03-31
80,001 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,222 GBP2024-03-31