82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2362023-04-01 ~ 2024-03-31
2242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,225 GBP2024-03-31
20,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,714 GBP2024-03-31
16,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,511 GBP2024-03-31
4,085 GBP2023-03-31
Property, Plant & Equipment
3,511 GBP2024-03-31
4,085 GBP2023-03-31
Fixed Assets - Investments
30,450,488 GBP2024-03-31
40,251,449 GBP2023-03-31
Fixed Assets
30,453,999 GBP2024-03-31
40,255,534 GBP2023-03-31
Debtors
1,452,171 GBP2024-03-31
1,305,019 GBP2023-03-31
Cash at bank and in hand
2,781 GBP2024-03-31
3,800 GBP2023-03-31
Current Assets
1,454,952 GBP2024-03-31
1,308,819 GBP2023-03-31
Creditors
Amounts falling due within one year
1,660,036 GBP2024-03-31
1,833,429 GBP2023-03-31
Net Current Assets/Liabilities
205,084 GBP2024-03-31
524,610 GBP2023-03-31
Total Assets Less Current Liabilities
30,248,915 GBP2024-03-31
39,730,924 GBP2023-03-31
Net Assets/Liabilities
30,248,915 GBP2024-03-31
39,730,924 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
1,938,575 GBP2024-03-31
1,619,623 GBP2023-03-31
1,969,907 GBP2022-03-31
Equity
30,248,915 GBP2024-03-31
39,730,924 GBP2023-03-31
22,900,332 GBP2022-03-31
Profit/Loss
9,122,009 GBP2023-04-01 ~ 2024-03-31
17,488,592 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-9,122,009 GBP2023-04-01 ~ 2024-03-31
17,488,592 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,952 GBP2023-04-01 ~ 2024-03-31
307,716 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-9,122,009 GBP2023-04-01 ~ 2024-03-31
17,488,592 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-04-01 ~ 2024-03-31
-658,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-360,000 GBP2023-04-01 ~ 2024-03-31
-658,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-360,000 GBP2023-04-01 ~ 2024-03-31
-658,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-360,000 GBP2023-04-01 ~ 2024-03-31
-658,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
22,225 GBP2024-03-31
20,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,714 GBP2024-03-31
16,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
30,450,488 GBP2024-03-31
Other Investments Other Than Loans
Non-current
225,930 GBP2024-03-31
225,930 GBP2023-03-31
Amounts invested in assets
Non-current
30,450,488 GBP2024-03-31
40,251,449 GBP2023-03-31
Trade Debtors/Trade Receivables
45,002 GBP2024-03-31
34,729 GBP2023-03-31
Prepayments/Accrued Income
164,260 GBP2024-03-31
91,037 GBP2023-03-31
Amount of corporation tax that is recoverable
245,611 GBP2024-03-31
240,860 GBP2023-03-31
Amounts owed by directors
92,297 GBP2024-03-31
Other Debtors
325,766 GBP2024-03-31
327,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,584 GBP2024-03-31
147,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,739 GBP2024-03-31
42,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,110 GBP2024-03-31
56,630 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,077 GBP2024-03-31
48,804 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
10,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-50 GBP2024-03-31
-2,304 GBP2023-03-31
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
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
3 shares2023-03-31