82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-04-30
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-04-30
Class 2 ordinary share
12022-04-01 ~ 2023-04-30
Class 3 ordinary share
12022-04-01 ~ 2023-04-30
Property, Plant & Equipment
184,305 GBP2022-03-31
Fixed Assets - Investments
5,000 GBP2022-03-31
Fixed Assets
189,305 GBP2022-03-31
Debtors
3,604 GBP2023-04-30
5,538 GBP2022-03-31
Cash at bank and in hand
68,581 GBP2023-04-30
4,967 GBP2022-03-31
Current Assets
72,185 GBP2023-04-30
10,505 GBP2022-03-31
Creditors
Current
47,165 GBP2023-04-30
74,519 GBP2022-03-31
Net Current Assets/Liabilities
25,020 GBP2023-04-30
-64,014 GBP2022-03-31
Total Assets Less Current Liabilities
25,020 GBP2023-04-30
125,291 GBP2022-03-31
Equity
Called up share capital
25,020 GBP2023-04-30
25,020 GBP2022-03-31
Retained earnings (accumulated losses)
100,271 GBP2022-03-31
Equity
25,020 GBP2023-04-30
125,291 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,215 GBP2022-03-31
Motor vehicles
49,090 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
184,305 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,215 GBP2022-04-01 ~ 2023-04-30
Motor vehicles
-49,090 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-184,305 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
135,215 GBP2022-03-31
Motor vehicles
49,090 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2022-03-31
Investments in Group Undertakings
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,920 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,604 GBP2023-04-30
2,618 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,604 GBP2023-04-30
Current, Amounts falling due within one year
5,538 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
23,474 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
Corporation Tax Payable
Current
12,127 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,044 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2023-04-30
Class 2 ordinary share
6,000 shares2023-04-30
Class 3 ordinary share
20 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
14,642 GBP2022-04-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-114,913 GBP2022-04-01 ~ 2023-04-30