82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
621,874 GBP2024-03-31
621,874 GBP2023-03-31
Property, Plant & Equipment
145,820 GBP2024-03-31
163,569 GBP2023-03-31
Fixed Assets - Investments
621,874 GBP2024-03-31
621,874 GBP2023-03-31
Fixed Assets
767,694 GBP2024-03-31
785,443 GBP2023-03-31
Debtors
415,157 GBP2024-03-31
405,501 GBP2023-03-31
Cash at bank and in hand
1,500,987 GBP2024-03-31
1,301,718 GBP2023-03-31
Current Assets
1,916,144 GBP2024-03-31
1,707,219 GBP2023-03-31
Creditors
Amounts falling due within one year
91,982 GBP2024-03-31
73,373 GBP2023-03-31
Net Current Assets/Liabilities
1,824,162 GBP2024-03-31
1,633,846 GBP2023-03-31
Total Assets Less Current Liabilities
2,591,856 GBP2024-03-31
2,419,289 GBP2023-03-31
Net Assets/Liabilities
2,555,978 GBP2024-03-31
2,378,974 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,555,968 GBP2024-03-31
2,378,964 GBP2023-03-31
Equity
2,555,978 GBP2024-03-31
2,378,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,068 GBP2024-03-31
116,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,464 GBP2024-03-31
193,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,733 GBP2024-03-31
129,958 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
621,874 GBP2024-03-31
Non-current
621,874 GBP2024-03-31
621,874 GBP2023-03-31
Trade Debtors/Trade Receivables
415,157 GBP2024-03-31
405,501 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2024-03-31
1,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,554 GBP2024-03-31
3,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,828 GBP2024-03-31
68,680 GBP2023-03-31
Deferred Tax Liabilities
35,878 GBP2024-03-31
40,315 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Advances or credits given to directors
-23,390 GBP2023-03-31
-23,390 GBP2022-03-31