82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,039,061 GBP2024-03-31
2,068,182 GBP2023-03-31
Investment Property
567,955 GBP2024-03-31
255,000 GBP2023-03-31
Fixed Assets
2,607,016 GBP2024-03-31
2,323,182 GBP2023-03-31
Total Inventories
151,347 GBP2024-03-31
116,500 GBP2023-03-31
Debtors
731,408 GBP2024-03-31
736,423 GBP2023-03-31
Cash at bank and in hand
125,183 GBP2024-03-31
316,452 GBP2023-03-31
Current Assets
1,007,938 GBP2024-03-31
1,169,375 GBP2023-03-31
Creditors
Current
151,440 GBP2024-03-31
199,358 GBP2023-03-31
Net Current Assets/Liabilities
856,498 GBP2024-03-31
970,017 GBP2023-03-31
Total Assets Less Current Liabilities
3,463,514 GBP2024-03-31
3,293,199 GBP2023-03-31
Creditors
Non-current
-25,006 GBP2023-03-31
Net Assets/Liabilities
3,203,749 GBP2024-03-31
3,065,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
697,150 GBP2024-03-31
697,150 GBP2023-03-31
Retained earnings (accumulated losses)
2,423,915 GBP2024-03-31
2,285,404 GBP2023-03-31
Equity
3,203,749 GBP2024-03-31
3,065,238 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
127,518 GBP2024-03-31
110,668 GBP2023-03-31
Furniture and fittings
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,665 GBP2024-03-31
98,409 GBP2023-03-31
Furniture and fittings
1,110 GBP2024-03-31
960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
21,853 GBP2024-03-31
12,259 GBP2023-03-31
Furniture and fittings
610 GBP2024-03-31
760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
270,693 GBP2024-03-31
270,693 GBP2023-03-31
Computers
1,205,582 GBP2024-03-31
1,187,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,605,513 GBP2024-03-31
2,570,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-82,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,532 GBP2024-03-31
135,815 GBP2023-03-31
Computers
290,145 GBP2024-03-31
267,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,452 GBP2024-03-31
502,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,717 GBP2023-04-01 ~ 2024-03-31
Computers
48,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
101,161 GBP2024-03-31
134,878 GBP2023-03-31
Computers
915,437 GBP2024-03-31
920,285 GBP2023-03-31
Investment Property - Fair Value Model
567,955 GBP2024-03-31
255,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,202 GBP2024-03-31
81,620 GBP2023-03-31
Other Debtors
885 GBP2023-03-31
180 GBP2022-03-31
Amounts owed by directors
8,811 GBP2024-03-31
8,693 GBP2023-03-31
Prepayments
Current
2,956 GBP2024-03-31
1,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
731,408 GBP2024-03-31
736,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,006 GBP2024-03-31
39,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,181 GBP2024-03-31
94,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,325 GBP2024-03-31
57,315 GBP2023-03-31
Other Creditors
Current
8,928 GBP2024-03-31
8,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,006 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31