82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
335,481 GBP2024-03-31
194,092 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2023-03-31
Investment Property
924,359 GBP2024-03-31
924,359 GBP2023-03-31
Fixed Assets
1,259,840 GBP2024-03-31
1,418,451 GBP2023-03-31
Debtors
455,823 GBP2024-03-31
233,107 GBP2023-03-31
Cash at bank and in hand
518,375 GBP2024-03-31
37,213 GBP2023-03-31
Current Assets
974,198 GBP2024-03-31
270,320 GBP2023-03-31
Creditors
Current
295,236 GBP2024-03-31
421,631 GBP2023-03-31
Net Current Assets/Liabilities
678,962 GBP2024-03-31
-151,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,938,802 GBP2024-03-31
1,267,140 GBP2023-03-31
Net Assets/Liabilities
1,168,688 GBP2024-03-31
580,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,588 GBP2024-03-31
580,070 GBP2023-03-31
Equity
1,168,688 GBP2024-03-31
580,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,532 GBP2024-03-31
24,532 GBP2023-03-31
Motor vehicles
610,235 GBP2024-03-31
348,874 GBP2023-03-31
Computers
2,737 GBP2024-03-31
2,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
637,504 GBP2024-03-31
376,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,000 GBP2024-03-31
13,693 GBP2023-03-31
Motor vehicles
280,756 GBP2024-03-31
166,560 GBP2023-03-31
Computers
2,267 GBP2024-03-31
1,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,023 GBP2024-03-31
182,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
175,211 GBP2023-04-01 ~ 2024-03-31
Computers
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,532 GBP2024-03-31
10,839 GBP2023-03-31
Motor vehicles
329,479 GBP2024-03-31
182,314 GBP2023-03-31
Computers
470 GBP2024-03-31
939 GBP2023-03-31
Investment Property - Fair Value Model
924,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,510 GBP2024-03-31
16,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
40,230 GBP2024-03-31
149,832 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
411,083 GBP2024-03-31
66,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,823 GBP2024-03-31
233,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,928 GBP2024-03-31
32,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,142 GBP2024-03-31
119,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,021 GBP2024-03-31
6,994 GBP2023-03-31
Amounts owed to group undertakings
Current
83,952 GBP2024-03-31
83,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,679 GBP2024-03-31
88,054 GBP2023-03-31
Other Creditors
Current
11,514 GBP2024-03-31
90,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
551,391 GBP2024-03-31
584,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,030 GBP2024-03-31
68,095 GBP2023-03-31
Bank Borrowings
Secured
584,319 GBP2024-03-31
617,247 GBP2023-03-31
Total Borrowings
Secured
884,491 GBP2024-03-31
805,127 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,693 GBP2024-03-31
34,556 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31