82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment
252,798 GBP2024-12-31
250,733 GBP2024-03-31
Debtors
3,817,931 GBP2024-12-31
3,976,725 GBP2024-03-31
Cash at bank and in hand
479,351 GBP2024-12-31
775,793 GBP2024-03-31
Current Assets
4,297,282 GBP2024-12-31
4,752,518 GBP2024-03-31
Net Current Assets/Liabilities
-150,301 GBP2024-12-31
-205,398 GBP2024-03-31
Total Assets Less Current Liabilities
102,497 GBP2024-12-31
45,335 GBP2024-03-31
Creditors
Non-current
-21,328 GBP2024-12-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
81,169 GBP2024-12-31
37,835 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
80,169 GBP2024-12-31
36,835 GBP2024-03-31
Equity
81,169 GBP2024-12-31
37,835 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-12-31
272023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,419 GBP2024-12-31
71,021 GBP2024-03-31
Other
266,526 GBP2024-12-31
222,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,945 GBP2024-12-31
293,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,542 GBP2024-12-31
1,436 GBP2024-03-31
Other
87,605 GBP2024-12-31
41,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,147 GBP2024-12-31
43,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,106 GBP2024-04-01 ~ 2024-12-31
Other
45,886 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,992 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,877 GBP2024-12-31
69,585 GBP2024-03-31
Other
178,921 GBP2024-12-31
181,148 GBP2024-03-31
Amounts Owed By Related Parties
3,761,924 GBP2024-12-31
Current
3,928,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,007 GBP2024-12-31
Current, Amounts falling due within one year
47,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,817,931 GBP2024-12-31
Current, Amounts falling due within one year
3,976,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,222,133 GBP2024-12-31
4,802,671 GBP2024-03-31
Amounts owed to group undertakings
Current
939,469 GBP2024-12-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-29,902 GBP2024-12-31
16,905 GBP2024-03-31
Other Creditors
Current
315,883 GBP2024-12-31
138,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
7,500 GBP2024-03-31
Other Creditors
Non-current
21,328 GBP2024-12-31
0 GBP2024-03-31