82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,011,613 GBP2024-03-31
39,723,686 GBP2023-03-31
Fixed Assets
39,011,613 GBP2024-03-31
39,723,686 GBP2023-03-31
Debtors
Current
800,974 GBP2024-03-31
710,281 GBP2023-03-31
Cash at bank and in hand
531,025 GBP2024-03-31
847,827 GBP2023-03-31
Current Assets
1,331,999 GBP2024-03-31
1,558,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,029,410 GBP2024-03-31
-866,868 GBP2023-03-31
Net Current Assets/Liabilities
302,589 GBP2024-03-31
691,240 GBP2023-03-31
Total Assets Less Current Liabilities
39,314,202 GBP2024-03-31
40,414,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,352,615 GBP2024-03-31
-45,702,525 GBP2023-03-31
Net Assets/Liabilities
-6,038,413 GBP2024-03-31
-5,287,599 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,038,513 GBP2024-03-31
-5,287,699 GBP2023-03-31
Equity
-6,038,413 GBP2024-03-31
-5,287,599 GBP2023-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,835,949 GBP2023-04-01 ~ 2024-03-31
1,849,070 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
602,716 GBP2024-03-31
628,158 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
198,158 GBP2024-03-31
82,023 GBP2023-03-31
Cash and Cash Equivalents
531,025 GBP2024-03-31
847,827 GBP2023-03-31
Other Remaining Borrowings
Current
349,909 GBP2024-03-31
336,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,130 GBP2024-03-31
377,875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
666,371 GBP2024-03-31
152,737 GBP2023-03-31
Creditors
Current
1,029,410 GBP2024-03-31
866,868 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,337,615 GBP2024-03-31
45,687,525 GBP2023-03-31
Other Creditors
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Creditors
Non-current
45,352,615 GBP2024-03-31
45,702,525 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
349,909 GBP2024-03-31
336,256 GBP2023-03-31
Total Borrowings
45,687,524 GBP2024-03-31
46,023,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31