82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
2,786,962 GBP2023-04-01 ~ 2023-12-31
2,967,776 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,786,962 GBP2023-04-01 ~ 2023-12-31
2,967,776 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,036,141 GBP2023-04-01 ~ 2023-12-31
-2,618,708 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
750,821 GBP2023-04-01 ~ 2023-12-31
349,068 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,081 GBP2023-04-01 ~ 2023-12-31
652 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,386,057 GBP2023-04-01 ~ 2023-12-31
-3,941,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,386,057 GBP2023-04-01 ~ 2023-12-31
-3,941,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,381,691 GBP2023-12-31
12,081,826 GBP2023-03-31
Fixed Assets
11,381,691 GBP2023-12-31
12,081,826 GBP2023-03-31
Debtors
Current
2,609,290 GBP2023-12-31
2,734,329 GBP2023-03-31
Cash at bank and in hand
184,494 GBP2023-12-31
482,434 GBP2023-03-31
Current Assets
2,793,784 GBP2023-12-31
3,216,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,660 GBP2023-12-31
-408,946 GBP2023-03-31
Net Current Assets/Liabilities
2,498,124 GBP2023-12-31
2,807,817 GBP2023-03-31
Total Assets Less Current Liabilities
13,879,815 GBP2023-12-31
14,889,643 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,521,578 GBP2023-12-31
-38,145,350 GBP2023-03-31
Net Assets/Liabilities
-24,641,763 GBP2023-12-31
-23,255,707 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-24,891,763 GBP2023-12-31
-23,505,707 GBP2023-03-31
Equity
-24,641,763 GBP2023-12-31
-23,255,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,212,524 GBP2023-12-31
21,212,524 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236,145 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,130,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
806,400 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,265 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,830,833 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,381,691 GBP2023-12-31
12,081,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
510 GBP2023-12-31
510 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
138,269 GBP2023-12-31
Other Debtors
Current
133,597 GBP2023-12-31
84,311 GBP2023-03-31
Prepayments/Accrued Income
Current
2,336,914 GBP2023-12-31
2,649,508 GBP2023-03-31
Cash and Cash Equivalents
184,494 GBP2023-12-31
482,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,183 GBP2023-12-31
311,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,477 GBP2023-12-31
97,205 GBP2023-03-31
Creditors
Current
295,660 GBP2023-12-31
408,946 GBP2023-03-31
Amounts owed to group undertakings
Non-current
38,521,578 GBP2023-12-31
38,145,350 GBP2023-03-31
Creditors
Non-current
38,521,578 GBP2023-12-31
38,145,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249,999 shares2023-12-31
249,999 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2023-12-31