82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
120,448 GBP2024-03-30
120,664 GBP2023-03-30
Total Inventories
39,100 GBP2024-03-30
39,100 GBP2023-03-30
Debtors
121,552 GBP2024-03-30
71,124 GBP2023-03-30
Cash at bank and in hand
1,510 GBP2024-03-30
23,165 GBP2023-03-30
Current Assets
162,162 GBP2024-03-30
133,389 GBP2023-03-30
Net Current Assets/Liabilities
-8,344,545 GBP2024-03-30
-6,858,866 GBP2023-03-30
Total Assets Less Current Liabilities
-8,224,097 GBP2024-03-30
-6,738,202 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-8,224,098 GBP2024-03-30
-6,738,203 GBP2023-03-30
Equity
-8,224,097 GBP2024-03-30
-6,738,202 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,231 GBP2024-03-30
186,131 GBP2023-03-30
Motor vehicles
25,800 GBP2024-03-30
30,800 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
228,031 GBP2024-03-30
216,931 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,650 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-5,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-87,650 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,208 GBP2024-03-30
76,846 GBP2023-03-30
Motor vehicles
19,375 GBP2024-03-30
19,421 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,583 GBP2024-03-30
96,267 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,008 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,142 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,150 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,646 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-2,188 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,834 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
114,023 GBP2024-03-30
109,285 GBP2023-03-30
Motor vehicles
6,425 GBP2024-03-30
11,379 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-444 GBP2024-03-30
36,310 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
121,996 GBP2024-03-30
34,814 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
121,552 GBP2024-03-30
71,124 GBP2023-03-30
Trade Creditors/Trade Payables
Current
101,206 GBP2024-03-30
4,654 GBP2023-03-30
Amounts owed to group undertakings
Current
7,429,421 GBP2024-03-30
6,184,921 GBP2023-03-30
Other Taxation & Social Security Payable
Current
25,098 GBP2023-03-30
Other Creditors
Current
976,080 GBP2024-03-30
777,582 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30