82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
315,617 GBP2023-03-31
344,227 GBP2022-03-31
Debtors
1,248,327 GBP2023-03-31
1,190,720 GBP2022-03-31
Cash at bank and in hand
16,857 GBP2023-03-31
100,801 GBP2022-03-31
Current Assets
1,361,363 GBP2023-03-31
1,398,590 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,967,959 GBP2023-03-31
-8,901,161 GBP2022-03-31
Net Current Assets/Liabilities
-8,606,596 GBP2023-03-31
-7,502,571 GBP2022-03-31
Total Assets Less Current Liabilities
-8,290,979 GBP2023-03-31
-7,158,344 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-71,382 GBP2023-03-31
-62,594 GBP2022-03-31
Net Assets/Liabilities
-8,362,361 GBP2023-03-31
-7,220,938 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-8,363,361 GBP2023-03-31
-7,221,938 GBP2022-03-31
Equity
-8,362,361 GBP2023-03-31
-7,220,938 GBP2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
562021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,780 GBP2023-03-31
218,780 GBP2022-03-31
Plant and equipment
580,896 GBP2023-03-31
535,110 GBP2022-03-31
Furniture and fittings
323,396 GBP2023-03-31
312,333 GBP2022-03-31
Motor vehicles
55,426 GBP2023-03-31
78,251 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,200,525 GBP2023-03-31
1,166,079 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,550 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,825 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-24,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,707 GBP2023-03-31
93,786 GBP2022-03-31
Plant and equipment
416,596 GBP2023-03-31
383,959 GBP2022-03-31
Furniture and fittings
286,862 GBP2023-03-31
265,997 GBP2022-03-31
Motor vehicles
54,136 GBP2023-03-31
61,565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,908 GBP2023-03-31
821,852 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,921 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
32,743 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
20,817 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-19,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
110,073 GBP2023-03-31
124,994 GBP2022-03-31
Plant and equipment
164,300 GBP2023-03-31
151,151 GBP2022-03-31
Furniture and fittings
36,534 GBP2023-03-31
46,336 GBP2022-03-31
Motor vehicles
1,290 GBP2023-03-31
16,686 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
31,929 GBP2023-03-31
46,579 GBP2022-03-31
Amounts Owed By Related Parties
939,430 GBP2023-03-31
Current
888,021 GBP2022-03-31
Other Debtors
Amounts falling due within one year
276,968 GBP2023-03-31
256,120 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,248,327 GBP2023-03-31
1,190,720 GBP2022-03-31
Trade Creditors/Trade Payables
Current
286,191 GBP2023-03-31
244,552 GBP2022-03-31
Amounts owed to group undertakings
Current
3,970,290 GBP2023-03-31
3,977,798 GBP2022-03-31
Other Taxation & Social Security Payable
Current
133,318 GBP2023-03-31
105,279 GBP2022-03-31
Other Creditors
Current
5,578,160 GBP2023-03-31
4,573,532 GBP2022-03-31
Creditors
Current
9,967,959 GBP2023-03-31
8,901,161 GBP2022-03-31
Other Creditors
Non-current
71,382 GBP2023-03-31
62,594 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,250 GBP2023-03-31
546,750 GBP2022-03-31