82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
662023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
330,360 GBP2024-03-31
406,893 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
330,361 GBP2024-03-31
406,894 GBP2023-03-31
Total Inventories
18,602 GBP2024-03-31
20,876 GBP2023-03-31
Debtors
Non-current
34,850 GBP2024-03-31
34,850 GBP2023-03-31
Current
2,098,577 GBP2024-03-31
2,036,806 GBP2023-03-31
Cash at bank and in hand
663,504 GBP2024-03-31
618,889 GBP2023-03-31
Current Assets
2,815,533 GBP2024-03-31
2,711,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,992,477 GBP2024-03-31
Net Current Assets/Liabilities
823,056 GBP2024-03-31
715,646 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,417 GBP2024-03-31
1,122,540 GBP2023-03-31
Net Assets/Liabilities
1,060,134 GBP2024-03-31
1,028,502 GBP2023-03-31
Equity
Called up share capital
3,230 GBP2024-03-31
3,400 GBP2023-03-31
85 GBP2022-04-01
Share premium
37,325 GBP2024-03-31
37,325 GBP2023-03-31
37,325 GBP2022-04-01
Capital redemption reserve
185 GBP2024-03-31
15 GBP2023-03-31
15 GBP2022-04-01
Retained earnings (accumulated losses)
1,019,394 GBP2024-03-31
987,762 GBP2023-03-31
724,015 GBP2022-04-01
Equity
1,060,134 GBP2024-03-31
1,028,502 GBP2023-03-31
761,440 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,155,528 GBP2023-04-01 ~ 2024-03-31
863,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,155,528 GBP2023-04-01 ~ 2024-03-31
863,746 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,065,035 GBP2023-04-01 ~ 2024-03-31
-599,999 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,065,035 GBP2023-04-01 ~ 2024-03-31
-599,999 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3,315 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,894 GBP2024-03-31
439,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,879,619 GBP2024-03-31
1,837,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
332,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,430,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
118,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,259 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
84,391 GBP2024-03-31
106,768 GBP2023-03-31
Other Debtors
Non-current
34,850 GBP2024-03-31
34,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,547 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,779,162 GBP2024-03-31
918,970 GBP2023-03-31
Other Debtors
Current
225,833 GBP2024-03-31
1,085,576 GBP2023-03-31
Prepayments/Accrued Income
Current
71,035 GBP2024-03-31
32,260 GBP2023-03-31
Bank Overdrafts
-8,695 GBP2024-03-31
-13,836 GBP2023-03-31
Cash and Cash Equivalents
654,809 GBP2024-03-31
605,053 GBP2023-03-31
Bank Overdrafts
Current
8,695 GBP2024-03-31
13,836 GBP2023-03-31
Bank Borrowings
Current
601,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,423 GBP2024-03-31
92,066 GBP2023-03-31
Amounts owed to group undertakings
Current
546,893 GBP2024-03-31
295,229 GBP2023-03-31
Corporation Tax Payable
Current
406,270 GBP2024-03-31
401,812 GBP2023-03-31
Taxation/Social Security Payable
Current
243,808 GBP2024-03-31
220,212 GBP2023-03-31
Other Creditors
Current
329,200 GBP2024-03-31
165,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
310,188 GBP2024-03-31
206,533 GBP2023-03-31
Creditors
Current
1,992,477 GBP2024-03-31
1,995,775 GBP2023-03-31
Net Deferred Tax Liability/Asset
-93,283 GBP2024-03-31
-94,038 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
755 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93,283 GBP2024-03-31
-94,038 GBP2023-03-31