82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,620 GBP2024-03-31
3,969 GBP2023-03-31
Fixed Assets - Investments
1,178,847 GBP2024-03-31
875,388 GBP2023-03-31
Fixed Assets
1,180,467 GBP2024-03-31
879,357 GBP2023-03-31
Debtors
85,389 GBP2024-03-31
166,354 GBP2023-03-31
Cash at bank and in hand
21,089 GBP2023-03-31
Current Assets
85,389 GBP2024-03-31
187,443 GBP2023-03-31
Net Current Assets/Liabilities
-351,081 GBP2024-03-31
-34,855 GBP2023-03-31
Total Assets Less Current Liabilities
829,386 GBP2024-03-31
844,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
829,286 GBP2024-03-31
844,402 GBP2023-03-31
Equity
829,386 GBP2024-03-31
844,502 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,681 GBP2024-03-31
5,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,620 GBP2024-03-31
3,969 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,178,847 GBP2024-03-31
875,388 GBP2023-03-31
Additions to investments
303,459 GBP2024-03-31
Investments in Group Undertakings
1,178,847 GBP2024-03-31
875,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,704 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,952 GBP2024-03-31
120,655 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,733 GBP2024-03-31
Amounts falling due within one year, Current
45,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,389 GBP2024-03-31
Amounts falling due within one year, Current
166,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,143 GBP2024-03-31
31,233 GBP2023-03-31
Amounts owed to group undertakings
Current
222,056 GBP2024-03-31
149,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,483 GBP2024-03-31
Other Creditors
Current
79,460 GBP2024-03-31
41,866 GBP2023-03-31
Bank Overdrafts
Secured
52,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31