Property, Plant & Equipment
95,067 GBP2025-03-31
146,673 GBP2024-03-31
Fixed Assets - Investments
1,240,720 GBP2025-03-31
1,240,700 GBP2024-03-31
Fixed Assets
1,335,787 GBP2025-03-31
1,387,373 GBP2024-03-31
Total Inventories
32,450 GBP2025-03-31
Debtors
484,286 GBP2025-03-31
429,915 GBP2024-03-31
Cash at bank and in hand
6,911 GBP2025-03-31
12,630 GBP2024-03-31
Current Assets
523,647 GBP2025-03-31
442,545 GBP2024-03-31
Creditors
Current
1,598,892 GBP2025-03-31
1,642,123 GBP2024-03-31
Net Current Assets/Liabilities
-1,075,245 GBP2025-03-31
-1,199,578 GBP2024-03-31
Total Assets Less Current Liabilities
260,542 GBP2025-03-31
187,795 GBP2024-03-31
Creditors
Non-current
202,028 GBP2025-03-31
134,926 GBP2024-03-31
Net Assets/Liabilities
58,514 GBP2025-03-31
52,869 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
58,494 GBP2025-03-31
52,849 GBP2024-03-31
Equity
58,514 GBP2025-03-31
52,869 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,657 GBP2025-03-31
3,657 GBP2024-03-31
Motor vehicles
156,573 GBP2025-03-31
202,006 GBP2024-03-31
Computers
678 GBP2025-03-31
678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,908 GBP2025-03-31
206,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,194 GBP2025-03-31
1,463 GBP2024-03-31
Motor vehicles
62,969 GBP2025-03-31
57,527 GBP2024-03-31
Computers
678 GBP2025-03-31
678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,841 GBP2025-03-31
59,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,463 GBP2025-03-31
2,194 GBP2024-03-31
Motor vehicles
93,604 GBP2025-03-31
144,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
201,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,604 GBP2025-03-31
143,864 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,240,720 GBP2025-03-31
1,240,700 GBP2024-03-31
Additions to investments
20 GBP2025-03-31
Investments in Group Undertakings
1,240,720 GBP2025-03-31
1,240,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
448,964 GBP2025-03-31
Current, Amounts falling due within one year
429,915 GBP2024-03-31
Non-current, Amounts falling due after one year
35,322 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
19,691 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
24,368 GBP2025-03-31
28,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,356 GBP2025-03-31
18,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,939 GBP2025-03-31
1,031 GBP2024-03-31
Other Creditors
Current
1,494,538 GBP2025-03-31
1,594,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
97,877 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,151 GBP2025-03-31
134,926 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
28,783 GBP2024-03-31
Between one and five year, hire purchase agreements
104,151 GBP2025-03-31
134,926 GBP2024-03-31
hire purchase agreements
128,519 GBP2025-03-31
163,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,269 GBP2025-03-31
49,511 GBP2024-03-31
Between one and five year
42,269 GBP2024-03-31
All periods
42,269 GBP2025-03-31
91,780 GBP2024-03-31
TELESCOPE GROUP LTD
InfoTELESCOPE HOLDINGS LTD - 2022-12-06
Registered number 11424385Compass House, 76 East Street, Leeds LS9 8EE
PRIVATE LIMITED COMPANY incorporated on 2018-06-20 (7 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-15
CIF 0TELESCOPE GROUP LTD
SRegistered number 11424385
Bowcliffe Court, Bowcliffe Hall, Bramham, Wetherby, England, LS23 6LP
Private Limited Company in Companies House, England
CIF 1 TELESCOPE GROUP LTD
SRegistered number 11424385
Bowcliffe Court, Bowcliffe Hall, Bramham, Wetherby, West Yorkshire, United Kingdom, LS23 6LP
Private Company Limited By Shares in Companies House, England
CIF 2 TELESCOPE GROUP LTD
SRegistered number 11424385
Compass House, 76 East Street, Leeds, England, LS9 8EE
Limited Company in England & Wales, England
CIF 3 TELESCOPE GROUP LTD
SRegistered number 11424385
Compass House, 76 East Street, Leeds, England, LS9 8EE
Private Limited Company in Companies House, England
CIF 4 TELESCOPE HOLDINGS LTD
SRegistered number 11424385
Axis Court, Nepshaw Lane South, Gildersome, Leeds, United Kingdom, LS27 7UY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5