82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-07-31
Class 2 ordinary share
12023-04-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-07-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
643,679 GBP2024-07-31
620,425 GBP2023-03-31
Fixed Assets - Investments
25,002 GBP2023-03-31
Fixed Assets
643,679 GBP2024-07-31
645,427 GBP2023-03-31
Debtors
503,722 GBP2024-07-31
568,030 GBP2023-03-31
Cash at bank and in hand
934,107 GBP2024-07-31
788,636 GBP2023-03-31
Current Assets
1,437,829 GBP2024-07-31
1,356,666 GBP2023-03-31
Creditors
Current
1,040,289 GBP2024-07-31
427,875 GBP2023-03-31
Net Current Assets/Liabilities
397,540 GBP2024-07-31
928,791 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,219 GBP2024-07-31
1,574,218 GBP2023-03-31
Creditors
Non-current
-17,858 GBP2023-03-31
Net Assets/Liabilities
955,042 GBP2024-07-31
1,480,360 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-07-31
300,000 GBP2023-03-31
Capital redemption reserve
700,000 GBP2024-07-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
254,912 GBP2024-07-31
780,360 GBP2023-03-31
Equity
955,042 GBP2024-07-31
1,480,360 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-07-31
742022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
909,889 GBP2024-07-31
909,889 GBP2023-03-31
Plant and equipment
740,647 GBP2024-07-31
683,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,650,536 GBP2024-07-31
1,593,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,780 GBP2024-07-31
301,359 GBP2023-03-31
Plant and equipment
684,077 GBP2024-07-31
671,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,857 GBP2024-07-31
972,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,421 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
12,854 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,275 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
587,109 GBP2024-07-31
608,530 GBP2023-03-31
Plant and equipment
56,570 GBP2024-07-31
11,895 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
25,002 GBP2023-03-31
Investments in Group Undertakings
25,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,184 GBP2024-07-31
137,636 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
393,542 GBP2023-03-31
Other Debtors
Current
347,113 GBP2024-07-31
4,839 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,409 GBP2024-07-31
2,409 GBP2023-03-31
Prepayments
Current
46,016 GBP2024-07-31
29,604 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
503,722 GBP2024-07-31
Current, Amounts falling due within one year
568,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,693 GBP2024-07-31
21,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,207 GBP2024-07-31
169,928 GBP2023-03-31
Corporation Tax Payable
Current
74,227 GBP2024-07-31
46,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,773 GBP2024-07-31
28,627 GBP2023-03-31
Other Creditors
Current
139,254 GBP2024-07-31
39,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,734 GBP2024-07-31
64,776 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,958 GBP2024-07-31
36,309 GBP2023-03-31
Between one and five year
29,305 GBP2024-07-31
All periods
87,263 GBP2024-07-31
36,309 GBP2023-03-31
Bank Borrowings
Secured
12,693 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31