82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,422 GBP2024-03-31
15,229 GBP2023-03-31
Fixed Assets - Investments
111 GBP2024-03-31
111 GBP2023-03-31
Investment Property
565,000 GBP2024-03-31
565,000 GBP2023-03-31
Fixed Assets
576,533 GBP2024-03-31
580,340 GBP2023-03-31
Debtors
458,485 GBP2024-03-31
480,627 GBP2023-03-31
Cash at bank and in hand
3,162,096 GBP2024-03-31
2,464,464 GBP2023-03-31
Current Assets
3,620,581 GBP2024-03-31
2,945,091 GBP2023-03-31
Creditors
Current
494,776 GBP2024-03-31
346,328 GBP2023-03-31
Net Current Assets/Liabilities
3,125,805 GBP2024-03-31
2,598,763 GBP2023-03-31
Total Assets Less Current Liabilities
3,702,338 GBP2024-03-31
3,179,103 GBP2023-03-31
Equity
Called up share capital
13,012 GBP2024-03-31
13,012 GBP2023-03-31
Share premium
23,308 GBP2024-03-31
23,308 GBP2023-03-31
Retained earnings (accumulated losses)
3,666,016 GBP2024-03-31
3,142,781 GBP2023-03-31
Equity
3,702,338 GBP2024-03-31
3,179,103 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,950 GBP2023-03-31
Plant and equipment
89,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,560 GBP2024-03-31
27,097 GBP2023-03-31
Plant and equipment
85,282 GBP2024-03-31
83,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,842 GBP2024-03-31
111,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,463 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,390 GBP2024-03-31
9,853 GBP2023-03-31
Plant and equipment
4,032 GBP2024-03-31
5,376 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
111 GBP2023-03-31
Investments in Group Undertakings
111 GBP2024-03-31
111 GBP2023-03-31
Investment Property - Fair Value Model
565,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,902 GBP2024-03-31
259,762 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,451 GBP2024-03-31
66,451 GBP2023-03-31
Other Debtors
Current
124,130 GBP2024-03-31
138,407 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
17,002 GBP2024-03-31
16,007 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
458,485 GBP2024-03-31
480,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,876 GBP2024-03-31
23,394 GBP2023-03-31
Corporation Tax Payable
Current
181,663 GBP2024-03-31
95,822 GBP2023-03-31
Other Creditors
Current
158 GBP2024-03-31
15 GBP2023-03-31
Accrued Liabilities
Current
164,207 GBP2024-03-31
134,137 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-17,002 GBP2024-03-31
-16,007 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,875 shares2024-03-31
Class 2 ordinary share
36 shares2024-03-31
Class 3 ordinary share
1,134 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
542,458 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
542,458 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,223 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-19,223 GBP2023-04-01 ~ 2024-03-31