82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,598,090 GBP2024-03-31
2,535,461 GBP2023-03-31
Total Inventories
563,031 GBP2024-03-31
515,574 GBP2023-03-31
Debtors
12,123,700 GBP2024-03-31
11,876,364 GBP2023-03-31
Cash at bank and in hand
741,411 GBP2024-03-31
873,880 GBP2023-03-31
Current Assets
13,428,142 GBP2024-03-31
13,265,818 GBP2023-03-31
Creditors
Amounts falling due within one year
8,419,092 GBP2024-03-31
8,479,360 GBP2023-03-31
Net Current Assets/Liabilities
5,009,050 GBP2024-03-31
4,786,458 GBP2023-03-31
Total Assets Less Current Liabilities
7,607,140 GBP2024-03-31
7,321,919 GBP2023-03-31
Net Assets/Liabilities
7,606,959 GBP2024-03-31
7,321,870 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,605,959 GBP2024-03-31
7,320,870 GBP2023-03-31
7,396,098 GBP2022-03-31
Equity
7,606,959 GBP2024-03-31
7,321,870 GBP2023-03-31
7,397,098 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
285,089 GBP2023-04-01 ~ 2024-03-31
-75,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,089 GBP2023-04-01 ~ 2024-03-31
-75,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
285,089 GBP2023-04-01 ~ 2024-03-31
-75,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,597,368 GBP2024-03-31
2,535,205 GBP2023-03-31
Plant and equipment
20,972 GBP2024-03-31
20,972 GBP2023-03-31
Motor vehicles
13,700 GBP2023-03-31
Office equipment
24,503 GBP2024-03-31
23,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,642,843 GBP2024-03-31
2,593,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,972 GBP2024-03-31
20,972 GBP2023-03-31
Motor vehicles
13,700 GBP2023-03-31
Office equipment
23,781 GBP2024-03-31
23,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,753 GBP2024-03-31
58,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,597,368 GBP2024-03-31
2,535,205 GBP2023-03-31
Office equipment
722 GBP2024-03-31
256 GBP2023-03-31
Trade Debtors/Trade Receivables
11,673 GBP2024-03-31
73,341 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,088,866 GBP2024-03-31
11,778,594 GBP2023-03-31
Other Debtors
23,161 GBP2024-03-31
24,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,396 GBP2024-03-31
39,119 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,161,395 GBP2024-03-31
8,109,534 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,779 GBP2024-03-31
1,438 GBP2023-03-31
Other Creditors
Amounts falling due within one year
218,522 GBP2024-03-31
329,269 GBP2023-03-31
Deferred Tax Liabilities
181 GBP2024-03-31
49 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31