82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
279,766 GBP2024-03-31
315,617 GBP2023-03-31
Debtors
1,019,738 GBP2024-03-31
1,248,327 GBP2023-03-31
Cash at bank and in hand
21,517 GBP2024-03-31
16,857 GBP2023-03-31
Current Assets
1,112,117 GBP2024-03-31
1,361,363 GBP2023-03-31
Net Current Assets/Liabilities
-9,660,714 GBP2024-03-31
-8,606,596 GBP2023-03-31
Total Assets Less Current Liabilities
-9,380,948 GBP2024-03-31
-8,290,979 GBP2023-03-31
Net Assets/Liabilities
-9,418,389 GBP2024-03-31
-8,362,361 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-9,419,389 GBP2024-03-31
-8,363,361 GBP2023-03-31
Equity
-9,418,389 GBP2024-03-31
-8,362,361 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,780 GBP2024-03-31
218,780 GBP2023-03-31
Plant and equipment
584,013 GBP2024-03-31
580,896 GBP2023-03-31
Furniture and fittings
350,831 GBP2024-03-31
323,396 GBP2023-03-31
Motor vehicles
55,426 GBP2024-03-31
55,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,231,077 GBP2024-03-31
1,200,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,239 GBP2024-03-31
108,707 GBP2023-03-31
Plant and equipment
450,558 GBP2024-03-31
416,596 GBP2023-03-31
Furniture and fittings
301,276 GBP2024-03-31
286,862 GBP2023-03-31
Motor vehicles
55,426 GBP2024-03-31
54,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,311 GBP2024-03-31
884,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,541 GBP2024-03-31
110,073 GBP2023-03-31
Plant and equipment
133,455 GBP2024-03-31
164,300 GBP2023-03-31
Furniture and fittings
49,555 GBP2024-03-31
36,534 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,383 GBP2024-03-31
31,929 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
715,349 GBP2024-03-31
939,430 GBP2023-03-31
Other Debtors
Current
270,858 GBP2024-03-31
257,119 GBP2023-03-31
Prepayments/Accrued Income
Current
14,148 GBP2024-03-31
19,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,360 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,942 GBP2024-03-31
29,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,065 GBP2024-03-31
286,191 GBP2023-03-31
Amounts owed to group undertakings
Current
4,438,123 GBP2024-03-31
3,970,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,019 GBP2024-03-31
133,318 GBP2023-03-31
Other Creditors
Current
5,671,040 GBP2024-03-31
5,428,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,282 GBP2024-03-31
119,959 GBP2023-03-31
Creditors
Current
10,772,831 GBP2024-03-31
9,967,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,441 GBP2024-03-31
71,382 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-03-31