82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,302 GBP2024-03-31
51,694 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Investment Property
356,000 GBP2024-03-31
389,000 GBP2023-03-31
Fixed Assets
465,302 GBP2024-03-31
490,694 GBP2023-03-31
Debtors
Current
53,706 GBP2024-03-31
34,474 GBP2023-03-31
Cash at bank and in hand
33,072 GBP2024-03-31
103,780 GBP2023-03-31
Current Assets
86,778 GBP2024-03-31
138,254 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-371,784 GBP2024-03-31
-427,368 GBP2023-03-31
Net Current Assets/Liabilities
-285,006 GBP2024-03-31
-289,114 GBP2023-03-31
Total Assets Less Current Liabilities
180,296 GBP2024-03-31
201,580 GBP2023-03-31
Net Assets/Liabilities
145,884 GBP2024-03-31
160,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
82,022 GBP2024-03-31
106,772 GBP2023-03-31
101,522 GBP2022-04-01
Retained earnings (accumulated losses)
63,762 GBP2024-03-31
53,948 GBP2023-03-31
133,192 GBP2022-04-01
Equity
145,884 GBP2024-03-31
160,820 GBP2023-03-31
234,814 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
185,064 GBP2023-04-01 ~ 2024-03-31
276,006 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
185,064 GBP2023-04-01 ~ 2024-03-31
276,006 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-350,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
-350,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,765 GBP2024-03-31
85,639 GBP2023-03-31
Furniture and fittings
7,072 GBP2024-03-31
5,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,837 GBP2024-03-31
90,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,313 GBP2023-03-31
Furniture and fittings
3,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
777 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,792 GBP2024-03-31
Furniture and fittings
4,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,535 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
56,973 GBP2024-03-31
50,326 GBP2023-03-31
Furniture and fittings
2,329 GBP2024-03-31
1,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,358 GBP2024-03-31
27,305 GBP2023-03-31
Prepayments/Accrued Income
Current
9,348 GBP2024-03-31
7,169 GBP2023-03-31
Amounts owed to group undertakings
Current
287,639 GBP2024-03-31
352,335 GBP2023-03-31
Corporation Tax Payable
Current
68,995 GBP2024-03-31
60,497 GBP2023-03-31
Taxation/Social Security Payable
Current
769 GBP2024-03-31
791 GBP2023-03-31
Other Creditors
Current
226 GBP2024-03-31
492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,155 GBP2024-03-31
13,253 GBP2023-03-31
Creditors
Current
371,784 GBP2024-03-31
427,368 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,412 GBP2024-03-31
-40,760 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,348 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,825 GBP2024-03-31
-12,923 GBP2023-03-31