82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,199,005 GBP2024-03-31
2,309,169 GBP2023-03-31
Fixed Assets - Investments
450,844 GBP2024-03-31
450,844 GBP2023-03-31
Fixed Assets
2,649,849 GBP2024-03-31
2,760,013 GBP2023-03-31
Debtors
Current
1,340,968 GBP2024-03-31
1,574,033 GBP2023-03-31
Cash at bank and in hand
445,569 GBP2024-03-31
316,297 GBP2023-03-31
Current Assets
1,786,537 GBP2024-03-31
1,890,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,158,845 GBP2024-03-31
-1,294,841 GBP2023-03-31
Net Current Assets/Liabilities
-372,308 GBP2024-03-31
595,489 GBP2023-03-31
Total Assets Less Current Liabilities
2,277,541 GBP2024-03-31
3,355,502 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,545,837 GBP2024-03-31
-1,601,254 GBP2023-03-31
Net Assets/Liabilities
731,704 GBP2024-03-31
1,628,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
731,604 GBP2024-03-31
1,628,302 GBP2023-03-31
Equity
731,704 GBP2024-03-31
1,628,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,605,143 GBP2024-03-31
2,591,445 GBP2023-03-31
Plant and equipment
1,533,567 GBP2024-03-31
1,520,514 GBP2023-03-31
Motor vehicles
192,696 GBP2024-03-31
192,696 GBP2023-03-31
Other
6,139 GBP2024-03-31
6,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,337,545 GBP2024-03-31
4,310,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,415,890 GBP2023-03-31
Motor vehicles
84,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,001,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
28,905 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
136,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,674 GBP2024-03-31
Motor vehicles
113,323 GBP2024-03-31
Other
905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,540 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,052,505 GBP2024-03-31
2,090,910 GBP2023-03-31
Plant and equipment
61,893 GBP2024-03-31
104,624 GBP2023-03-31
Motor vehicles
79,373 GBP2024-03-31
108,278 GBP2023-03-31
Other
5,234 GBP2024-03-31
5,357 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,848 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
446,579 GBP2024-03-31
653,355 GBP2023-03-31
Other Debtors
Current
3,582 GBP2024-03-31
7,010 GBP2023-03-31
Prepayments/Accrued Income
Current
191,970 GBP2024-03-31
200,701 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
698,837 GBP2024-03-31
699,119 GBP2023-03-31
Bank Borrowings
Current
64,176 GBP2024-03-31
58,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,721 GBP2024-03-31
27,284 GBP2023-03-31
Amounts owed to group undertakings
Current
2,083,420 GBP2024-03-31
1,189,644 GBP2023-03-31
Taxation/Social Security Payable
Current
3,135 GBP2023-03-31
Other Creditors
Current
22 GBP2024-03-31
12,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,506 GBP2024-03-31
4,557 GBP2023-03-31
Creditors
Current
2,158,845 GBP2024-03-31
1,294,841 GBP2023-03-31
Bank Borrowings
Non-current
1,545,837 GBP2024-03-31
1,601,254 GBP2023-03-31
Net Deferred Tax Liability/Asset
125,846 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-125,846 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
125,846 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31