82990 - Other Business Support Service Activities N.e.c.
Interest Payable/Similar Charges (Finance Costs)
-653,684 GBP2024-04-01 ~ 2025-03-31
-627,293 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
261,432 GBP2024-04-01 ~ 2025-03-31
503,835 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
261,432 GBP2024-04-01 ~ 2025-03-31
503,835 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Debtors
134,467 GBP2025-03-31
137,757 GBP2024-03-31
Current Assets
4,808,780 GBP2025-03-31
4,812,070 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-134,467 GBP2025-03-31
-137,757 GBP2024-03-31
Net Current Assets/Liabilities
4,674,313 GBP2025-03-31
4,674,313 GBP2024-03-31
Total Assets Less Current Liabilities
5,174,313 GBP2025-03-31
5,174,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,674,313 GBP2025-03-31
-4,674,313 GBP2024-03-31
Net Assets/Liabilities
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
495,000 GBP2025-03-31
495,000 GBP2024-03-31
495,000 GBP2023-03-31
Equity
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
261,432 GBP2024-04-01 ~ 2025-03-31
503,835 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-503,835 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-261,432 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,467 GBP2025-03-31
137,757 GBP2024-03-31
Amounts owed to group undertakings
Current
94,127 GBP2025-03-31
96,430 GBP2024-03-31
Other Creditors
Current
40,340 GBP2025-03-31
41,327 GBP2024-03-31
Creditors
Current
134,467 GBP2025-03-31
137,757 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,272,019 GBP2025-03-31
3,272,019 GBP2024-03-31
Other Creditors
Non-current
1,402,294 GBP2025-03-31
1,402,294 GBP2024-03-31
Creditors
Non-current
4,674,313 GBP2025-03-31
4,674,313 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31