82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,094 GBP2024-03-31
57,246 GBP2023-03-31
Debtors
68,842 GBP2024-03-31
60,579 GBP2023-03-31
Cash at bank and in hand
27,879 GBP2024-03-31
41,363 GBP2023-03-31
Current Assets
96,721 GBP2024-03-31
101,942 GBP2023-03-31
Net Current Assets/Liabilities
-9,343 GBP2024-03-31
32,425 GBP2023-03-31
Total Assets Less Current Liabilities
43,751 GBP2024-03-31
89,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,651 GBP2024-03-31
89,571 GBP2023-03-31
Equity
43,751 GBP2024-03-31
89,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
133,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,643 GBP2024-03-31
76,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
53,094 GBP2024-03-31
57,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,198 GBP2024-03-31
21,198 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,753 GBP2024-03-31
33,351 GBP2023-03-31
Other Debtors
Current
11,835 GBP2024-03-31
974 GBP2023-03-31
Prepayments
Current
5,056 GBP2024-03-31
5,056 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,842 GBP2024-03-31
60,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,125 GBP2024-03-31
8,328 GBP2023-03-31
Corporation Tax Payable
Current
159 GBP2024-03-31
159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87 GBP2023-03-31
Other Creditors
Current
56 GBP2024-03-31
112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,053 GBP2024-03-31
58,806 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,920 GBP2023-04-01 ~ 2024-03-31