82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
229,757 GBP2024-03-31
28,227 GBP2023-03-31
Fixed Assets - Investments
1,274,400 GBP2024-03-31
Fixed Assets
1,504,157 GBP2024-03-31
28,227 GBP2023-03-31
Total Inventories
4,065 GBP2024-03-31
5,602 GBP2023-03-31
Debtors
9,411 GBP2024-03-31
3,841 GBP2023-03-31
Cash at bank and in hand
35,692 GBP2024-03-31
76,759 GBP2023-03-31
Current Assets
49,168 GBP2024-03-31
86,202 GBP2023-03-31
Creditors
Current
1,304,420 GBP2024-03-31
67,523 GBP2023-03-31
Net Current Assets/Liabilities
-1,255,252 GBP2024-03-31
18,679 GBP2023-03-31
Total Assets Less Current Liabilities
248,905 GBP2024-03-31
46,906 GBP2023-03-31
Net Assets/Liabilities
192,318 GBP2024-03-31
46,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,575 GBP2024-03-31
46,806 GBP2023-03-31
Equity
192,318 GBP2024-03-31
46,906 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,698 GBP2024-03-31
5,950 GBP2023-03-31
Plant and equipment
261,552 GBP2024-03-31
38,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,250 GBP2024-03-31
44,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,350 GBP2024-03-31
2,003 GBP2023-03-31
Plant and equipment
40,143 GBP2024-03-31
14,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,493 GBP2024-03-31
16,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,348 GBP2024-03-31
3,947 GBP2023-03-31
Plant and equipment
221,409 GBP2024-03-31
24,280 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1,209,262 GBP2024-03-31
Disposals
-114,081 GBP2024-03-31
Cost valuation
1,274,400 GBP2024-03-31
Other Investments Other Than Loans
1,274,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,777 GBP2024-03-31
3,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,411 GBP2024-03-31
3,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,220 GBP2024-03-31
3,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
729 GBP2024-03-31
1,917 GBP2023-03-31
Other Creditors
Current
1,299,471 GBP2024-03-31
62,114 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31
Class 3 ordinary share
24 shares2024-03-31