82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,368,157 GBP2024-03-31
2,859,324 GBP2023-03-31
Fixed Assets - Investments
200,120 GBP2024-03-31
200,120 GBP2023-03-31
Investment Property
6,870,000 GBP2024-03-31
7,441,200 GBP2023-03-31
Fixed Assets
10,438,277 GBP2024-03-31
10,500,644 GBP2023-03-31
Debtors
Current
11,588,110 GBP2024-03-31
10,143,866 GBP2023-03-31
Cash at bank and in hand
366,103 GBP2024-03-31
300,222 GBP2023-03-31
Current Assets
11,954,213 GBP2024-03-31
10,444,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,025,958 GBP2024-03-31
Net Current Assets/Liabilities
6,928,255 GBP2024-03-31
5,089,844 GBP2023-03-31
Total Assets Less Current Liabilities
17,366,532 GBP2024-03-31
15,590,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,345,798 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Other miscellaneous reserve
636,619 GBP2024-03-31
1,005,993 GBP2023-03-31
1,005,993 GBP2022-04-01
Retained earnings (accumulated losses)
14,137,002 GBP2024-03-31
12,951,340 GBP2023-03-31
11,614,529 GBP2022-04-01
Equity
14,773,821 GBP2024-03-31
13,957,533 GBP2023-03-31
12,620,722 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
957,788 GBP2023-04-01 ~ 2024-03-31
1,433,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
957,788 GBP2023-04-01 ~ 2024-03-31
1,433,811 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
957,788 GBP2023-04-01 ~ 2024-03-31
1,433,811 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
957,788 GBP2023-04-01 ~ 2024-03-31
1,433,811 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-141,500 GBP2023-04-01 ~ 2024-03-31
-97,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-141,500 GBP2023-04-01 ~ 2024-03-31
-97,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,339,034 GBP2024-03-31
2,837,227 GBP2023-03-31
Motor vehicles
24,999 GBP2024-03-31
17,254 GBP2023-03-31
Furniture and fittings
16,713 GBP2024-03-31
16,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,380,746 GBP2024-03-31
2,871,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
501,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,127 GBP2023-03-31
Furniture and fittings
7,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,083 GBP2024-03-31
Furniture and fittings
10,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,589 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,339,034 GBP2024-03-31
2,837,227 GBP2023-03-31
Motor vehicles
22,916 GBP2024-03-31
13,127 GBP2023-03-31
Furniture and fittings
6,207 GBP2024-03-31
8,970 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,333 GBP2024-03-31
3,126 GBP2023-03-31
Other Debtors
Current
4,044,477 GBP2024-03-31
2,925,606 GBP2023-03-31
Prepayments/Accrued Income
Current
1,376,001 GBP2024-03-31
950,834 GBP2023-03-31
Bank Borrowings
Current
1,095,304 GBP2024-03-31
3,046,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,837 GBP2024-03-31
5,258 GBP2023-03-31
Amounts owed to group undertakings
Current
3,350,036 GBP2024-03-31
1,900,788 GBP2023-03-31
Corporation Tax Payable
Current
186,886 GBP2024-03-31
126,738 GBP2023-03-31
Taxation/Social Security Payable
Current
5,630 GBP2024-03-31
4,380 GBP2023-03-31
Other Creditors
Current
353,658 GBP2024-03-31
236,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,607 GBP2024-03-31
33,618 GBP2023-03-31
Creditors
Current
5,025,958 GBP2024-03-31
5,354,244 GBP2023-03-31
Bank Borrowings
Non-current
2,345,798 GBP2024-03-31
1,261,168 GBP2023-03-31
Current, Amounts falling due within one year
1,095,304 GBP2024-03-31
Between two and five year, Non-current
1,300,954 GBP2024-03-31
Non-current, Between two and five year
200,993 GBP2023-03-31
Total Borrowings
3,441,102 GBP2024-03-31
4,307,649 GBP2023-03-31
Net Deferred Tax Liability/Asset
246,913 GBP2024-03-31
371,787 GBP2023-03-31
363,867 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,874 GBP2023-04-01 ~ 2024-03-31
7,920 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,050 GBP2024-03-31
106,186 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31