82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,421 GBP2024-03-31
35,226 GBP2023-03-31
Fixed Assets - Investments
4,430 GBP2024-03-31
4,430 GBP2023-03-31
Debtors
Current
191,995 GBP2024-03-31
193,754 GBP2023-03-31
Cash at bank and in hand
66,878 GBP2024-03-31
129,598 GBP2023-03-31
Net Assets/Liabilities
102,187 GBP2024-03-31
147,010 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
99,187 GBP2024-03-31
144,010 GBP2023-03-31
Equity
102,187 GBP2024-03-31
147,010 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Gross Cost
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,025 GBP2024-03-31
44,900 GBP2023-03-31
Other
50,800 GBP2024-03-31
45,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,825 GBP2024-03-31
89,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,820 GBP2024-03-31
33,077 GBP2023-03-31
Other
31,584 GBP2024-03-31
21,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,404 GBP2024-03-31
54,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,743 GBP2023-04-01 ~ 2024-03-31
Other
9,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,205 GBP2024-03-31
11,823 GBP2023-03-31
Other
19,216 GBP2024-03-31
23,403 GBP2023-03-31
Other Investments Other Than Loans
4,430 GBP2024-03-31
4,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,327 GBP2024-03-31
85,762 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,287 GBP2024-03-31
16,572 GBP2023-03-31
Other Debtors
Current
94,381 GBP2024-03-31
91,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,743 GBP2024-03-31
26,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,801 GBP2024-03-31
3,398 GBP2023-03-31
Other Creditors
Current
67,498 GBP2024-03-31
40,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2024-03-31
51,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,758 GBP2024-03-31
6,559 GBP2023-03-31
Other Creditors
Non-current
17,671 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,779 GBP2024-03-31
145,971 GBP2023-03-31