82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
356,006 GBP2024-03-31
352,415 GBP2023-03-31
Debtors
205,247 GBP2024-03-31
157,921 GBP2023-03-31
Cash at bank and in hand
24,933 GBP2024-03-31
97,892 GBP2023-03-31
Current Assets
230,180 GBP2024-03-31
255,813 GBP2023-03-31
Creditors
Current
165,113 GBP2024-03-31
160,976 GBP2023-03-31
Net Current Assets/Liabilities
65,067 GBP2024-03-31
94,837 GBP2023-03-31
Total Assets Less Current Liabilities
421,073 GBP2024-03-31
447,252 GBP2023-03-31
Net Assets/Liabilities
327,656 GBP2024-03-31
347,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
327,556 GBP2024-03-31
347,331 GBP2023-03-31
Equity
327,656 GBP2024-03-31
347,431 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,069 GBP2024-03-31
255,069 GBP2023-03-31
Furniture and fittings
23,242 GBP2024-03-31
23,242 GBP2023-03-31
Motor vehicles
110,034 GBP2024-03-31
105,305 GBP2023-03-31
Computers
75,872 GBP2024-03-31
73,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,217 GBP2024-03-31
456,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,674 GBP2024-03-31
11,985 GBP2023-03-31
Motor vehicles
24,694 GBP2024-03-31
25,160 GBP2023-03-31
Computers
69,843 GBP2024-03-31
67,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,211 GBP2024-03-31
104,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,900 GBP2023-04-01 ~ 2024-03-31
Computers
2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
255,069 GBP2024-03-31
255,069 GBP2023-03-31
Furniture and fittings
9,568 GBP2024-03-31
11,257 GBP2023-03-31
Motor vehicles
85,340 GBP2024-03-31
80,145 GBP2023-03-31
Computers
6,029 GBP2024-03-31
5,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,340 GBP2024-03-31
80,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,861 GBP2024-03-31
134,806 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,386 GBP2024-03-31
23,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,247 GBP2024-03-31
157,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,930 GBP2024-03-31
10,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,331 GBP2024-03-31
12,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,909 GBP2024-03-31
114,261 GBP2023-03-31
Other Creditors
Current
21,943 GBP2024-03-31
23,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,339 GBP2024-03-31
18,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,014 GBP2024-03-31
68,044 GBP2023-03-31
Bank Borrowings
Secured
18,269 GBP2024-03-31
29,386 GBP2023-03-31
Total Borrowings
Secured
103,614 GBP2024-03-31
109,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31