82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,133,279 GBP2024-03-31
1,135,734 GBP2023-03-31
Fixed Assets - Investments
1,487,823 GBP2024-03-31
1,419,764 GBP2023-03-31
Fixed Assets
2,621,102 GBP2024-03-31
2,555,498 GBP2023-03-31
Debtors
Current
2,035,100 GBP2024-03-31
1,867,583 GBP2023-03-31
Cash at bank and in hand
130,952 GBP2024-03-31
78,455 GBP2023-03-31
Current Assets
2,166,052 GBP2024-03-31
1,946,038 GBP2023-03-31
Net Current Assets/Liabilities
863,469 GBP2024-03-31
716,690 GBP2023-03-31
Net Assets/Liabilities
3,484,571 GBP2024-03-31
3,272,188 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
187,381 GBP2024-03-31
187,381 GBP2023-03-31
Land and buildings, Long leasehold
355,375 GBP2024-03-31
355,375 GBP2023-03-31
Land and buildings, Short leasehold
565,917 GBP2024-03-31
565,917 GBP2023-03-31
Plant and equipment
20,150 GBP2024-03-31
20,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,863 GBP2024-03-31
1,141,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,584 GBP2024-03-31
6,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,584 GBP2024-03-31
6,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,381 GBP2024-03-31
187,381 GBP2023-03-31
Land and buildings, Long leasehold
355,375 GBP2024-03-31
355,375 GBP2023-03-31
Land and buildings, Short leasehold
565,917 GBP2024-03-31
565,917 GBP2023-03-31
Plant and equipment
11,566 GBP2024-03-31
14,021 GBP2023-03-31
Investments in Subsidiaries
147,823 GBP2024-03-31
79,764 GBP2023-03-31
Investments in group undertakings and participating interests
1,487,823 GBP2024-03-31
1,419,764 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
147,823 GBP2024-03-31
79,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,333 GBP2024-03-31
4,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,030,767 GBP2024-03-31
1,863,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,035,100 GBP2024-03-31
1,867,583 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,047,246 GBP2024-03-31
1,044,805 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Other Remaining Borrowings
Current
1,047,246 GBP2024-03-31
1,044,805 GBP2023-03-31
Director Remuneration
24,860 GBP2023-04-01 ~ 2024-03-31
23,793 GBP2022-04-01 ~ 2023-03-31