82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,913 GBP2024-03-31
82,674 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
137,845 GBP2023-03-31
Fixed Assets
168,013 GBP2024-03-31
220,519 GBP2023-03-31
Debtors
120,837 GBP2024-03-31
30,736 GBP2023-03-31
Cash at bank and in hand
14,004 GBP2024-03-31
21,607 GBP2023-03-31
Current Assets
134,841 GBP2024-03-31
52,343 GBP2023-03-31
Creditors
Current
206,520 GBP2024-03-31
65,972 GBP2023-03-31
Net Current Assets/Liabilities
-71,679 GBP2024-03-31
-13,629 GBP2023-03-31
Total Assets Less Current Liabilities
96,334 GBP2024-03-31
206,890 GBP2023-03-31
Creditors
Non-current
94,366 GBP2024-03-31
Net Assets/Liabilities
1,968 GBP2024-03-31
206,890 GBP2023-03-31
Equity
Called up share capital
1,432 GBP2024-03-31
1,432 GBP2023-03-31
Retained earnings (accumulated losses)
536 GBP2024-03-31
205,458 GBP2023-03-31
Equity
1,968 GBP2024-03-31
206,890 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,668,808 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,668,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,931 GBP2024-03-31
15,931 GBP2023-03-31
Plant and equipment
62,669 GBP2024-03-31
49,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,653 GBP2024-03-31
132,193 GBP2023-03-31
Motor vehicles
109,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,338 GBP2024-03-31
12,745 GBP2023-03-31
Plant and equipment
39,965 GBP2024-03-31
32,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,740 GBP2024-03-31
49,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,593 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,388 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,593 GBP2024-03-31
3,186 GBP2023-03-31
Plant and equipment
22,704 GBP2024-03-31
17,365 GBP2023-03-31
Motor vehicles
82,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
82,165 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
137,745 GBP2023-03-31
Additions to investments
19,612 GBP2024-03-31
Disposals
-157,357 GBP2024-03-31
Other Investments Other Than Loans
137,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,406 GBP2024-03-31
30,244 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,861 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
404 GBP2024-03-31
492 GBP2023-03-31
Prepayments
Current
4,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,837 GBP2024-03-31
30,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2024-03-31
1,074 GBP2023-03-31
Corporation Tax Payable
Current
103,813 GBP2024-03-31
50,622 GBP2023-03-31
Other Creditors
Current
86,412 GBP2024-03-31
6,749 GBP2023-03-31
Accrued Liabilities
Current
7,554 GBP2024-03-31
7,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,366 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-404 GBP2024-03-31
-492 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
216 shares2024-03-31
Class 3 ordinary share
216 shares2024-03-31