82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-26 ~ 2023-03-25
Administrative Expenses
-11,000 GBP2023-03-31 ~ 2024-03-30
-7,000 GBP2022-03-26 ~ 2023-03-25
Operating Profit/Loss
-11,000 GBP2023-03-31 ~ 2024-03-30
-7,000 GBP2022-03-26 ~ 2023-03-25
Other Interest Receivable/Similar Income (Finance Income)
6,755,000 GBP2023-03-31 ~ 2024-03-30
6,221,000 GBP2022-03-26 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
237,000 GBP2023-03-31 ~ 2024-03-30
314,000 GBP2022-03-26 ~ 2023-03-25
Equity
Retained earnings (accumulated losses)
539,000 GBP2024-03-30
302,000 GBP2023-03-25
-12,000 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
237,000 GBP2023-03-31 ~ 2024-03-30
314,000 GBP2022-03-26 ~ 2023-03-25
Debtors
75,173,000 GBP2024-03-30
68,420,000 GBP2023-03-25
Current Assets
75,173,000 GBP2024-03-30
68,420,000 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-4,136,000 GBP2024-03-30
-4,125,000 GBP2023-03-25
Net Current Assets/Liabilities
71,037,000 GBP2024-03-30
64,295,000 GBP2023-03-25
Total Assets Less Current Liabilities
71,037,000 GBP2024-03-30
64,295,000 GBP2023-03-25
Creditors
Non-current, Amounts falling due after one year
-70,498,000 GBP2024-03-30
-63,993,000 GBP2023-03-25
Net Assets/Liabilities
539,000 GBP2024-03-30
302,000 GBP2023-03-25
Equity
539,000 GBP2024-03-30
302,000 GBP2023-03-25
Tax Expense/Credit at Applicable Tax Rate
59,000 GBP2023-03-31 ~ 2024-03-30
60,000 GBP2022-03-26 ~ 2023-03-25
Amounts owed to group undertakings
Current
4,132,000 GBP2024-03-30
4,120,000 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-30
5,000 GBP2023-03-25
Creditors
Current
4,136,000 GBP2024-03-30
4,125,000 GBP2023-03-25
Other Remaining Borrowings
Non-current
68,319,000 GBP2024-03-30
62,008,000 GBP2023-03-25
Amounts owed to group undertakings
Non-current
2,179,000 GBP2024-03-30
1,985,000 GBP2023-03-25
Creditors
Non-current
70,498,000 GBP2024-03-30
63,993,000 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-30
0 shares2023-03-25
Par Value of Share
Class 1 ordinary share
02023-03-31 ~ 2024-03-30