82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,780 GBP2024-03-31
Fixed Assets - Investments
23,536,907 GBP2024-03-31
23,536,907 GBP2023-03-31
Fixed Assets
23,637,687 GBP2024-03-31
23,536,907 GBP2023-03-31
Debtors
2,927,137 GBP2024-03-31
577,567 GBP2023-03-31
Cash at bank and in hand
369,189 GBP2024-03-31
54,629 GBP2023-03-31
Current Assets
3,296,326 GBP2024-03-31
632,196 GBP2023-03-31
Net Current Assets/Liabilities
2,121,099 GBP2024-03-31
-226,924 GBP2023-03-31
Total Assets Less Current Liabilities
25,758,786 GBP2024-03-31
23,309,983 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,806,253 GBP2024-03-31
-4,524,694 GBP2023-03-31
Net Assets/Liabilities
18,952,533 GBP2024-03-31
18,785,289 GBP2023-03-31
Equity
Called up share capital
18,658,742 GBP2024-03-31
18,658,742 GBP2023-03-31
18,658,742 GBP2022-03-31
Retained earnings (accumulated losses)
293,791 GBP2024-03-31
126,547 GBP2023-03-31
75,302 GBP2022-03-31
Equity
18,952,533 GBP2024-03-31
18,785,289 GBP2023-03-31
18,734,044 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,244 GBP2023-04-01 ~ 2024-03-31
151,245 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
167,244 GBP2023-04-01 ~ 2024-03-31
151,245 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,244 GBP2023-04-01 ~ 2024-03-31
151,245 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
167,244 GBP2023-04-01 ~ 2024-03-31
151,245 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,046 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
100,780 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
23,536,907 GBP2024-03-31
Other Investments Other Than Loans
Non-current
23,536,907 GBP2024-03-31
23,536,907 GBP2023-03-31
Amounts invested in assets
Non-current
23,536,907 GBP2024-03-31
23,536,907 GBP2023-03-31
Trade Debtors/Trade Receivables
2,364 GBP2024-03-31
3,294 GBP2023-03-31
Other Debtors
2,924,773 GBP2024-03-31
574,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
755,752 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,412 GBP2024-03-31
35,477 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,602 GBP2024-03-31
2,144 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,150,213 GBP2024-03-31
65,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,806,253 GBP2024-03-31
4,524,694 GBP2023-03-31