82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,702 GBP2024-03-31
49,540 GBP2023-03-31
Fixed Assets - Investments
3,815,003 GBP2024-03-31
3,815,003 GBP2023-03-31
Fixed Assets
3,851,705 GBP2024-03-31
3,864,543 GBP2023-03-31
Debtors
1,582,454 GBP2024-03-31
1,484,122 GBP2023-03-31
Current assets - Investments
99,888 GBP2024-03-31
99,888 GBP2023-03-31
Cash at bank and in hand
81,653 GBP2024-03-31
48,707 GBP2023-03-31
Current Assets
1,763,995 GBP2024-03-31
1,632,717 GBP2023-03-31
Creditors
Amounts falling due within one year
521,994 GBP2024-03-31
658,332 GBP2023-03-31
Net Current Assets/Liabilities
1,242,001 GBP2024-03-31
974,385 GBP2023-03-31
Total Assets Less Current Liabilities
5,093,706 GBP2024-03-31
4,838,928 GBP2023-03-31
Net Assets/Liabilities
5,093,706 GBP2024-03-31
4,838,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,093,606 GBP2024-03-31
4,838,828 GBP2023-03-31
4,785,514 GBP2022-05-31
Equity
5,093,706 GBP2024-03-31
4,838,928 GBP2023-03-31
Profit/Loss
254,778 GBP2023-04-01 ~ 2024-03-31
53,314 GBP2022-06-01 ~ 2023-03-31
Equity
Restated amount
4,838,928 GBP2023-03-31
4,785,614 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
254,778 GBP2023-04-01 ~ 2024-03-31
53,314 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,778 GBP2023-04-01 ~ 2024-03-31
53,314 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
254,778 GBP2023-04-01 ~ 2024-03-31
53,314 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,724 GBP2024-03-31
Computers
3,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,204 GBP2024-03-31
12,859 GBP2023-03-31
Computers
2,865 GBP2024-03-31
2,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,069 GBP2024-03-31
15,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,345 GBP2023-04-01 ~ 2024-03-31
Computers
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,520 GBP2024-03-31
48,865 GBP2023-03-31
Computers
182 GBP2024-03-31
675 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,815,003 GBP2024-03-31
Non-current
3,815,003 GBP2024-03-31
3,815,003 GBP2023-03-31
Trade Debtors/Trade Receivables
607,144 GBP2023-03-31
Prepayments/Accrued Income
3,159 GBP2024-03-31
1,984 GBP2023-03-31
Other Debtors
79,199 GBP2024-03-31
59,199 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,480 GBP2024-03-31
6,240 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,659 GBP2024-03-31
2,302 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,226 GBP2024-03-31
18,023 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
404,730 GBP2024-03-31
463,910 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,778 GBP2024-03-31
52,087 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,871 GBP2024-03-31
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
100 shares2024-03-31
100 shares2023-03-31