82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
7,292,644 GBP2024-03-31
7,292,644 GBP2023-03-31
Fixed Assets
7,292,644 GBP2024-03-31
7,292,644 GBP2023-03-31
Debtors
Current
1,323,589 GBP2024-03-31
1,441,907 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
4 GBP2023-03-31
Current Assets
1,323,593 GBP2024-03-31
1,441,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,235,768 GBP2024-03-31
-1,239,328 GBP2023-03-31
Net Current Assets/Liabilities
87,825 GBP2024-03-31
202,583 GBP2023-03-31
Total Assets Less Current Liabilities
7,380,469 GBP2024-03-31
7,495,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,692,090 GBP2024-03-31
-6,242,161 GBP2023-03-31
Net Assets/Liabilities
1,688,379 GBP2024-03-31
1,253,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,688,279 GBP2024-03-31
1,252,966 GBP2023-03-31
Equity
1,688,379 GBP2024-03-31
1,253,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,323,589 GBP2024-03-31
1,418,596 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
23,311 GBP2023-03-31
Cash and Cash Equivalents
4 GBP2024-03-31
4 GBP2023-03-31
Bank Borrowings
Current
550,071 GBP2024-03-31
506,404 GBP2023-03-31
Amounts owed to group undertakings
Current
683,697 GBP2024-03-31
632,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Current
1,235,768 GBP2024-03-31
1,239,328 GBP2023-03-31
Bank Borrowings
Non-current
5,692,090 GBP2024-03-31
6,242,161 GBP2023-03-31
Creditors
Non-current
5,692,090 GBP2024-03-31
6,242,161 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
550,071 GBP2024-03-31
506,404 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
550,071 GBP2024-03-31
506,404 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,659,090 GBP2024-03-31
550,071 GBP2023-03-31
Non-current, Between two and five year
1,793,000 GBP2024-03-31
2,212,090 GBP2023-03-31
Total Borrowings
6,242,161 GBP2024-03-31
6,748,565 GBP2023-03-31
Net Deferred Tax Liability/Asset
23,311 GBP2023-03-31