82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
2,206,693 GBP2024-03-31
2,208,805 GBP2023-03-31
Fixed Assets
2,211,693 GBP2024-03-31
2,218,805 GBP2023-03-31
Debtors
284,482 GBP2024-03-31
174,851 GBP2023-03-31
Cash at bank and in hand
63,560 GBP2024-03-31
90,818 GBP2023-03-31
Current Assets
348,042 GBP2024-03-31
265,669 GBP2023-03-31
Creditors
Current
196,969 GBP2024-03-31
207,001 GBP2023-03-31
Net Current Assets/Liabilities
151,073 GBP2024-03-31
58,668 GBP2023-03-31
Total Assets Less Current Liabilities
2,362,766 GBP2024-03-31
2,277,473 GBP2023-03-31
Net Assets/Liabilities
1,492,074 GBP2024-03-31
1,332,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,974 GBP2024-03-31
1,331,928 GBP2023-03-31
Equity
1,492,074 GBP2024-03-31
1,332,028 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,127,802 GBP2024-03-31
2,127,802 GBP2023-03-31
Land and buildings, Long leasehold
8,158 GBP2024-03-31
8,158 GBP2023-03-31
Plant and equipment
61,023 GBP2024-03-31
56,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,257 GBP2024-03-31
34,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,127,802 GBP2024-03-31
2,127,802 GBP2023-03-31
Land and buildings, Long leasehold
1,961 GBP2024-03-31
2,179 GBP2023-03-31
Plant and equipment
22,766 GBP2024-03-31
22,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,441 GBP2024-03-31
96,446 GBP2023-03-31
Motor vehicles
91,770 GBP2024-03-31
82,775 GBP2023-03-31
Computers
9,364 GBP2024-03-31
7,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,397,558 GBP2024-03-31
2,379,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,015 GBP2024-03-31
76,587 GBP2023-03-31
Motor vehicles
59,672 GBP2024-03-31
48,972 GBP2023-03-31
Computers
6,724 GBP2024-03-31
4,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,865 GBP2024-03-31
170,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,700 GBP2023-04-01 ~ 2024-03-31
Computers
2,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,426 GBP2024-03-31
19,859 GBP2023-03-31
Motor vehicles
32,098 GBP2024-03-31
33,803 GBP2023-03-31
Computers
2,640 GBP2024-03-31
3,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,750 GBP2024-03-31
37,451 GBP2023-03-31
Other Debtors
Current
220,113 GBP2024-03-31
137,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
284,482 GBP2024-03-31
174,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,565 GBP2024-03-31
36,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,023 GBP2024-03-31
8,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,877 GBP2024-03-31
2,146 GBP2023-03-31
Corporation Tax Payable
Current
115,006 GBP2024-03-31
82,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,282 GBP2024-03-31
305 GBP2023-03-31
Accrued Liabilities
Current
3,486 GBP2024-03-31
3,446 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
835,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,869 GBP2024-03-31
26,190 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,863 GBP2024-03-31
13,973 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31