82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,290,555 GBP2024-03-31
1,172,942 GBP2023-03-31
Fixed Assets
5,290,555 GBP2024-03-31
1,172,942 GBP2023-03-31
Debtors
3,219,921 GBP2024-03-31
11,665,347 GBP2023-03-31
Cash at bank and in hand
5,107,272 GBP2024-03-31
30 GBP2023-03-31
Current Assets
8,327,193 GBP2024-03-31
11,665,377 GBP2023-03-31
Net Current Assets/Liabilities
7,141,923 GBP2024-03-31
11,369,922 GBP2023-03-31
Total Assets Less Current Liabilities
12,432,478 GBP2024-03-31
12,542,864 GBP2023-03-31
Equity
Called up share capital
216,100 GBP2024-03-31
216,100 GBP2023-03-31
216,100 GBP2022-03-31
Retained earnings (accumulated losses)
12,216,378 GBP2024-03-31
12,326,764 GBP2023-03-31
2,486,995 GBP2022-03-31
Equity
12,432,478 GBP2024-03-31
12,542,864 GBP2023-03-31
2,703,095 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-463,350 GBP2023-04-01 ~ 2024-03-31
-408,050 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-463,350 GBP2023-04-01 ~ 2024-03-31
-408,050 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
352,964 GBP2023-04-01 ~ 2024-03-31
10,247,819 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
352,964 GBP2023-04-01 ~ 2024-03-31
10,247,819 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2432023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
5,290,555 GBP2024-03-31
1,172,942 GBP2023-03-31
Additions to investments
4,117,613 GBP2024-03-31
Investments in Group Undertakings
5,290,555 GBP2024-03-31
1,172,942 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,183,221 GBP2024-03-31
11,665,347 GBP2023-03-31
Other Debtors
Current
36,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,219,921 GBP2024-03-31
11,665,347 GBP2023-03-31
Amounts owed to group undertakings
Current
932,044 GBP2024-03-31
Corporation Tax Payable
Current
-583 GBP2024-03-31
31,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-03-31
16,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
352,964 GBP2023-04-01 ~ 2024-03-31