82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-661,902 GBP2023-04-01 ~ 2024-03-31
-1,238,379 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-236,145 GBP2023-04-01 ~ 2024-03-31
-184,417 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
990,618 GBP2023-04-01 ~ 2024-03-31
1,001,082 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,317,202 GBP2023-04-01 ~ 2024-03-31
-1,366,823 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
431,730 GBP2023-04-01 ~ 2024-03-31
678,601 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,932 GBP2023-04-01 ~ 2024-03-31
-129,570 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
323,798 GBP2023-04-01 ~ 2024-03-31
549,031 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
662,045 GBP2023-04-01 ~ 2024-03-31
2,852,339 GBP2022-04-01 ~ 2023-03-31
Debtors
5,198,692 GBP2024-03-31
5,643,555 GBP2023-03-31
Cash at bank and in hand
3,220,916 GBP2024-03-31
2,846,910 GBP2023-03-31
Current Assets
22,773,417 GBP2024-03-31
23,698,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,422,217 GBP2024-03-31
-3,500,453 GBP2023-03-31
Net Current Assets/Liabilities
19,351,200 GBP2024-03-31
20,198,270 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,074,386 GBP2024-03-31
-20,355,471 GBP2023-03-31
Net Assets/Liabilities
276,814 GBP2024-03-31
-157,201 GBP2023-03-31
Equity
Called up share capital
202,000 GBP2024-03-31
202,000 GBP2023-03-31
202,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,448,161 GBP2024-03-31
1,352,393 GBP2023-03-31
945,877 GBP2022-03-31
Equity
276,814 GBP2024-03-31
-157,201 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,798 GBP2023-04-01 ~ 2024-03-31
549,031 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,515 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-228,030 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,435 GBP2023-04-01 ~ 2024-03-31
13,015 GBP2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
47,542 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due after one year
13,892,337 GBP2024-03-31
14,630,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
828,024 GBP2024-03-31
736,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,741 GBP2024-03-31
108,276 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
63,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,600 GBP2024-03-31
121,344 GBP2023-03-31
Other Creditors
Current
2,386,852 GBP2024-03-31
2,471,436 GBP2023-03-31
Creditors
Current
3,422,217 GBP2024-03-31
3,500,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,526,715 GBP2024-03-31
16,356,804 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,716,542 GBP2024-03-31
1,716,542 GBP2023-03-31
Creditors
Non-current
19,074,386 GBP2024-03-31
20,355,471 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31