82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
353,216 GBP2024-03-31
351,059 GBP2023-03-31
Fixed Assets - Investments
255,554 GBP2024-03-31
100,250 GBP2023-03-31
Investment Property
505,000 GBP2024-03-31
505,000 GBP2023-03-31
Fixed Assets
1,113,770 GBP2024-03-31
956,309 GBP2023-03-31
Debtors
4,235,596 GBP2024-03-31
5,176,074 GBP2023-03-31
Cash at bank and in hand
478,562 GBP2024-03-31
1,144,592 GBP2023-03-31
Current Assets
4,714,158 GBP2024-03-31
6,320,666 GBP2023-03-31
Net Current Assets/Liabilities
2,396,457 GBP2024-03-31
4,113,146 GBP2023-03-31
Total Assets Less Current Liabilities
3,510,227 GBP2024-03-31
5,069,455 GBP2023-03-31
Net Assets/Liabilities
3,461,691 GBP2024-03-31
5,006,865 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Revaluation reserve
194,142 GBP2024-03-31
194,142 GBP2023-03-31
1,153,864 GBP2022-03-31
Retained earnings (accumulated losses)
3,267,439 GBP2024-03-31
4,812,613 GBP2023-03-31
3,612,775 GBP2022-03-31
Equity
3,461,691 GBP2024-03-31
5,006,865 GBP2023-03-31
4,766,749 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,232,730 GBP2023-04-01 ~ 2024-03-31
-1,563,196 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,232,730 GBP2023-04-01 ~ 2024-03-31
-1,563,196 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
687,556 GBP2023-04-01 ~ 2024-03-31
2,763,034 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
687,556 GBP2023-04-01 ~ 2024-03-31
1,803,312 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,308 GBP2024-03-31
496,399 GBP2023-03-31
Furniture and fittings
192,197 GBP2024-03-31
191,044 GBP2023-03-31
Motor vehicles
431,972 GBP2024-03-31
351,192 GBP2023-03-31
Computers
104,605 GBP2024-03-31
104,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,228,082 GBP2024-03-31
1,143,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,704 GBP2024-03-31
457,909 GBP2023-03-31
Furniture and fittings
150,794 GBP2024-03-31
142,806 GBP2023-03-31
Motor vehicles
152,467 GBP2024-03-31
87,799 GBP2023-03-31
Computers
103,901 GBP2024-03-31
103,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,866 GBP2024-03-31
792,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,168 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,604 GBP2024-03-31
38,490 GBP2023-03-31
Furniture and fittings
41,403 GBP2024-03-31
48,238 GBP2023-03-31
Motor vehicles
279,505 GBP2024-03-31
263,393 GBP2023-03-31
Computers
704 GBP2024-03-31
938 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50,250 GBP2024-03-31
50,250 GBP2023-03-31
Investments in Group Undertakings
50,250 GBP2024-03-31
50,250 GBP2023-03-31
Investment Property - Fair Value Model
505,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
846,202 GBP2024-03-31
1,257,532 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
846,524 GBP2024-03-31
916,524 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,135 GBP2024-03-31
25,977 GBP2023-03-31
Prepayments
Current
733,171 GBP2024-03-31
722,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,235,596 GBP2024-03-31
5,176,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,483 GBP2024-03-31
647,525 GBP2023-03-31
Corporation Tax Payable
Current
261,573 GBP2024-03-31
242,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,693 GBP2024-03-31
15,288 GBP2023-03-31
Other Creditors
Current
487,029 GBP2024-03-31
318,366 GBP2023-03-31
Accrued Liabilities
Current
1,145,923 GBP2024-03-31
984,064 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,536 GBP2024-03-31
62,590 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
687,556 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
687,556 GBP2023-04-01 ~ 2024-03-31