82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,527,168 GBP2024-03-31
3,527,168 GBP2023-03-31
Fixed Assets
3,527,168 GBP2024-03-31
3,527,168 GBP2023-03-31
Cash at bank and in hand
500,002 GBP2023-03-31
Creditors
Current
1,646,690 GBP2024-03-31
197,730 GBP2023-03-31
Net Current Assets/Liabilities
-1,646,690 GBP2024-03-31
302,272 GBP2023-03-31
Total Assets Less Current Liabilities
1,880,478 GBP2024-03-31
3,829,440 GBP2023-03-31
Creditors
Non-current
1,570,930 GBP2024-03-31
3,440,217 GBP2023-03-31
Net Assets/Liabilities
309,548 GBP2024-03-31
389,223 GBP2023-03-31
Equity
Called up share capital
10,150 GBP2024-03-31
10,150 GBP2023-03-31
10,150 GBP2022-03-31
Retained earnings (accumulated losses)
299,398 GBP2024-03-31
379,073 GBP2023-03-31
468 GBP2022-03-31
Equity
309,548 GBP2024-03-31
389,223 GBP2023-03-31
10,618 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,675 GBP2023-04-01 ~ 2024-03-31
453,605 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-4,675 GBP2023-04-01 ~ 2024-03-31
453,605 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4332023-04-01 ~ 2024-03-31
3972022-04-01 ~ 2023-03-31
Investments in Group Undertakings
3,527,168 GBP2024-03-31
3,527,168 GBP2023-03-31
Amounts invested in assets
3,527,168 GBP2024-03-31
3,527,168 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,527,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,730 GBP2024-03-31
197,730 GBP2023-03-31
Amounts owed to group undertakings
Current
1,448,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,570,930 GBP2024-03-31
1,716,067 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
790,920 GBP2024-03-31
Between two and five year, Non-current
790,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,675 GBP2023-04-01 ~ 2024-03-31