82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
414,743 GBP2024-03-31
231,267 GBP2023-03-31
Debtors
8,126 GBP2024-03-31
6,923 GBP2023-03-31
Cash at bank and in hand
36,526 GBP2024-03-31
8,345 GBP2023-03-31
Current Assets
44,652 GBP2024-03-31
15,268 GBP2023-03-31
Creditors
Current
232,051 GBP2024-03-31
169,004 GBP2023-03-31
Net Current Assets/Liabilities
-187,399 GBP2024-03-31
-153,736 GBP2023-03-31
Total Assets Less Current Liabilities
227,344 GBP2024-03-31
77,531 GBP2023-03-31
Creditors
Non-current
-176,650 GBP2024-03-31
-73,587 GBP2023-03-31
Net Assets/Liabilities
49,652 GBP2024-03-31
3,944 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,650 GBP2024-03-31
3,942 GBP2023-03-31
Equity
49,652 GBP2024-03-31
3,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,358 GBP2024-03-31
276,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,615 GBP2024-03-31
45,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,927 GBP2024-03-31
hire purchase agreements
30,629 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
40,000 GBP2024-03-31
25,000 GBP2023-03-31
All periods
70,000 GBP2024-03-31
75,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
147,928 GBP2024-03-31
53,463 GBP2023-03-31
Total Borrowings
Secured
185,878 GBP2024-03-31
105,213 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31