82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment
442,494 GBP2024-03-31
462,499 GBP2023-03-31
Investment Property
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Fixed Assets
722,495 GBP2024-03-31
742,500 GBP2023-03-31
Debtors
1,763,973 GBP2024-03-31
1,874,450 GBP2023-03-31
Cash at bank and in hand
986,313 GBP2024-03-31
1,143,840 GBP2023-03-31
Current Assets
2,750,286 GBP2024-03-31
3,018,290 GBP2023-03-31
Creditors
Current
1,705,511 GBP2024-03-31
2,099,573 GBP2023-03-31
Net Current Assets/Liabilities
1,044,775 GBP2024-03-31
918,717 GBP2023-03-31
Total Assets Less Current Liabilities
1,769,670 GBP2024-03-31
1,663,617 GBP2023-03-31
Net Assets/Liabilities
1,765,682 GBP2024-03-31
1,658,354 GBP2023-03-31
Equity
Called up share capital
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Revaluation reserve
9,715 GBP2024-03-31
9,715 GBP2023-03-31
Capital redemption reserve
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Retained earnings (accumulated losses)
1,730,217 GBP2024-03-31
1,622,889 GBP2023-03-31
Equity
1,765,682 GBP2024-03-31
1,658,354 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,432 GBP2024-03-31
560,432 GBP2023-03-31
Plant and equipment
236,362 GBP2024-03-31
236,362 GBP2023-03-31
Furniture and fittings
202,284 GBP2024-03-31
196,659 GBP2023-03-31
Motor vehicles
11,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
999,078 GBP2024-03-31
1,004,753 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,339 GBP2024-03-31
168,130 GBP2023-03-31
Plant and equipment
195,152 GBP2024-03-31
184,850 GBP2023-03-31
Furniture and fittings
182,093 GBP2024-03-31
178,451 GBP2023-03-31
Motor vehicles
10,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,584 GBP2024-03-31
542,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,209 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
381,093 GBP2024-03-31
392,302 GBP2023-03-31
Plant and equipment
41,210 GBP2024-03-31
51,512 GBP2023-03-31
Furniture and fittings
20,191 GBP2024-03-31
18,208 GBP2023-03-31
Motor vehicles
477 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
280,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,498,944 GBP2024-03-31
1,571,250 GBP2023-03-31
Other Debtors
Current
24,931 GBP2024-03-31
24,181 GBP2023-03-31
Prepayments
Current
282,671 GBP2024-03-31
321,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,763,973 GBP2024-03-31
Amounts falling due within one year, Current
1,874,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,214,558 GBP2024-03-31
1,631,797 GBP2023-03-31
Corporation Tax Payable
Current
89,265 GBP2024-03-31
48,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,102 GBP2024-03-31
26,619 GBP2023-03-31
Other Creditors
Current
5,889 GBP2024-03-31
5,655 GBP2023-03-31
Accrued Liabilities
Current
232,777 GBP2024-03-31
247,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,408 GBP2024-03-31
6,459 GBP2023-03-31
Between one and five year
6,511 GBP2024-03-31
8,142 GBP2023-03-31
All periods
12,919 GBP2024-03-31
14,601 GBP2023-03-31