82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,887,612 GBP2024-03-31
5,890,107 GBP2023-03-31
Fixed Assets - Investments
2,368,528 GBP2024-03-31
2,368,528 GBP2023-03-31
Fixed Assets
8,256,140 GBP2024-03-31
8,258,635 GBP2023-03-31
Debtors
255,922 GBP2024-03-31
507,080 GBP2023-03-31
Cash at bank and in hand
82,794 GBP2024-03-31
195,573 GBP2023-03-31
Current Assets
338,716 GBP2024-03-31
702,653 GBP2023-03-31
Creditors
Current
3,758,640 GBP2024-03-31
3,773,483 GBP2023-03-31
Net Current Assets/Liabilities
-3,419,924 GBP2024-03-31
-3,070,830 GBP2023-03-31
Total Assets Less Current Liabilities
4,836,216 GBP2024-03-31
5,187,805 GBP2023-03-31
Net Assets/Liabilities
3,214,151 GBP2024-03-31
3,213,065 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,214,149 GBP2024-03-31
3,213,063 GBP2023-03-31
2,991,324 GBP2022-03-31
Equity
3,214,151 GBP2024-03-31
3,213,065 GBP2023-03-31
2,991,326 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,086 GBP2023-04-01 ~ 2024-03-31
223,739 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,086 GBP2023-04-01 ~ 2024-03-31
223,739 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1642023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,881,780 GBP2023-03-31
Plant and equipment
16,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,898,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,411 GBP2024-03-31
7,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,411 GBP2024-03-31
7,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,881,780 GBP2024-03-31
5,881,780 GBP2023-03-31
Plant and equipment
5,832 GBP2024-03-31
8,327 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
255,922 GBP2024-03-31
507,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,922 GBP2024-03-31
507,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
392,189 GBP2024-03-31
393,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Amounts owed to group undertakings
Current
3,110,687 GBP2024-03-31
2,920,970 GBP2023-03-31
Corporation Tax Payable
Current
8,349 GBP2024-03-31
58,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,620,607 GBP2024-03-31
1,972,658 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
734,715 GBP2024-03-31
926,212 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,458 GBP2024-03-31
2,082 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,458 GBP2024-03-31
2,082 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,086 GBP2023-04-01 ~ 2024-03-31