82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,109,464 GBP2024-03-31
107,597 GBP2023-03-31
Fixed Assets - Investments
8,655 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,118,119 GBP2024-03-31
107,597 GBP2023-03-31
Debtors
4,125,679 GBP2024-03-31
714,851 GBP2023-03-31
Cash at bank and in hand
238,065 GBP2024-03-31
704,017 GBP2023-03-31
Current Assets
4,363,744 GBP2024-03-31
1,418,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,694,955 GBP2024-03-31
Net Current Assets/Liabilities
-2,331,211 GBP2024-03-31
-1,889,523 GBP2023-03-31
Total Assets Less Current Liabilities
-1,213,092 GBP2024-03-31
-1,781,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-608,301 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-1,821,393 GBP2024-03-31
-1,781,926 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,821,394 GBP2024-03-31
-1,781,927 GBP2023-03-31
Equity
-1,821,393 GBP2024-03-31
-1,781,926 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
310,197 GBP2024-03-31
285,979 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-237,266 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-237,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,614,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,498 GBP2024-03-31
6,400 GBP2023-03-31
Other
245,208 GBP2024-03-31
179,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,706 GBP2024-03-31
186,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
253,098 GBP2023-04-01 ~ 2024-03-31
Other
65,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,044,475 GBP2024-03-31
Other
64,989 GBP2024-03-31
105,997 GBP2023-03-31
Investments in group undertakings and participating interests
8,655 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,274 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
3,495,366 GBP2024-03-31
Current
507,498 GBP2023-03-31
Other Debtors
Amounts falling due within one year
390,039 GBP2024-03-31
207,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,125,679 GBP2024-03-31
Amounts falling due within one year, Current
714,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
341,023 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,492 GBP2024-03-31
11,984 GBP2023-03-31
Amounts owed to group undertakings
Current
5,593,469 GBP2024-03-31
3,034,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,391 GBP2024-03-31
48,212 GBP2023-03-31
Other Creditors
Current
14,735 GBP2024-03-31
9,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
542,845 GBP2024-03-31
203,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
608,301 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
341,023 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
949,324 GBP2024-03-31
0 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 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
158,438 GBP2023-03-31