82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment
25,615 GBP2024-03-31
46,119 GBP2023-03-31
Fixed Assets - Investments
1,850,018 GBP2024-03-31
1,634,838 GBP2023-03-31
Investment Property
300,304 GBP2024-03-31
300,304 GBP2023-03-31
Fixed Assets
2,175,937 GBP2024-03-31
1,981,261 GBP2023-03-31
Debtors
Non-current
157,474 GBP2024-03-31
85,409 GBP2023-03-31
Current
292,442 GBP2024-03-31
703,548 GBP2023-03-31
Cash at bank and in hand
1,826,128 GBP2024-03-31
2,419,979 GBP2023-03-31
Current Assets
2,276,044 GBP2024-03-31
3,208,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,520 GBP2024-03-31
-778,428 GBP2023-03-31
Net Current Assets/Liabilities
2,041,524 GBP2024-03-31
2,430,508 GBP2023-03-31
Total Assets Less Current Liabilities
4,217,461 GBP2024-03-31
4,411,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,146 GBP2023-03-31
Net Assets/Liabilities
4,217,461 GBP2024-03-31
4,379,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-07-01
Retained earnings (accumulated losses)
4,217,361 GBP2024-03-31
4,379,523 GBP2023-03-31
3,788,246 GBP2022-07-01
Equity
4,217,461 GBP2024-03-31
4,379,623 GBP2023-03-31
3,788,346 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
199,916 GBP2023-04-01 ~ 2024-03-31
708,277 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
199,916 GBP2023-04-01 ~ 2024-03-31
708,277 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-362,078 GBP2023-04-01 ~ 2024-03-31
-117,000 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-362,078 GBP2023-04-01 ~ 2024-03-31
-117,000 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,850 GBP2024-03-31
57,850 GBP2023-03-31
Furniture and fittings
24,163 GBP2024-03-31
24,163 GBP2023-03-31
Office equipment
1,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,013 GBP2024-03-31
83,579 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,283 GBP2023-03-31
Furniture and fittings
16,611 GBP2023-03-31
Office equipment
1,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
6,041 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,746 GBP2024-03-31
Furniture and fittings
22,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,398 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
24,104 GBP2024-03-31
38,567 GBP2023-03-31
Furniture and fittings
1,511 GBP2024-03-31
7,552 GBP2023-03-31
Other Debtors
Non-current
157,474 GBP2024-03-31
85,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,500 GBP2023-03-31
Other Debtors
Current
34,931 GBP2024-03-31
41,682 GBP2023-03-31
Prepayments/Accrued Income
Current
257,511 GBP2024-03-31
510,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
757 GBP2024-03-31
78 GBP2023-03-31
Corporation Tax Payable
Current
72,813 GBP2024-03-31
563,465 GBP2023-03-31
Taxation/Social Security Payable
Current
3,536 GBP2024-03-31
178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,146 GBP2024-03-31
1,159 GBP2023-03-31
Other Creditors
Current
71,142 GBP2024-03-31
189,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,126 GBP2024-03-31
24,110 GBP2023-03-31
Creditors
Current
234,520 GBP2024-03-31
778,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,146 GBP2023-03-31
Minimum gross finance lease payments owing
32,146 GBP2024-03-31
33,305 GBP2023-03-31