82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,957,283 GBP2024-03-31
1,869,602 GBP2023-03-31
Fixed Assets - Investments
4,230,151 GBP2024-03-31
4,033,192 GBP2023-03-31
Debtors
Current
975,530 GBP2024-03-31
526,295 GBP2023-03-31
Cash at bank and in hand
3,074,059 GBP2024-03-31
2,102,055 GBP2023-03-31
Net Assets/Liabilities
9,194,800 GBP2024-03-31
7,756,511 GBP2023-03-31
Equity
Called up share capital
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,972,800 GBP2024-03-31
7,534,511 GBP2023-03-31
Equity
9,194,800 GBP2024-03-31
7,756,511 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,350 GBP2024-03-31
90,350 GBP2023-03-31
Plant and equipment
740,838 GBP2024-03-31
477,848 GBP2023-03-31
Other
3,930,051 GBP2024-03-31
3,930,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,761,239 GBP2024-03-31
4,498,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-168,470 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-168,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,245 GBP2024-03-31
6,596 GBP2023-03-31
Plant and equipment
165,666 GBP2024-03-31
192,139 GBP2023-03-31
Other
2,630,045 GBP2024-03-31
2,429,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,803,956 GBP2024-03-31
2,628,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,804 GBP2023-04-01 ~ 2024-03-31
Other
200,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-86,277 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,105 GBP2024-03-31
83,754 GBP2023-03-31
Plant and equipment
575,172 GBP2024-03-31
285,709 GBP2023-03-31
Other
1,300,006 GBP2024-03-31
1,500,139 GBP2023-03-31
Amounts invested in assets
4,230,151 GBP2024-03-31
4,033,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,091 GBP2024-03-31
304,280 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,350 GBP2024-03-31
28,350 GBP2023-03-31
Other Debtors
Current
51,329 GBP2024-03-31
48,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Current
8,289 GBP2024-03-31
8,014 GBP2023-03-31
Net Deferred Tax Liability/Asset
-440,465 GBP2024-03-31
-371,158 GBP2023-03-31
-404,911 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,307 GBP2023-04-01 ~ 2024-03-31
33,753 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,900 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
219,900 GBP2023-04-01 ~ 2024-03-31
219,900 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
More than five year
93,333 GBP2024-03-31
113,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,333 GBP2024-03-31
213,333 GBP2023-03-31