82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,386,718 GBP2024-03-31
3,700,580 GBP2023-03-31
Debtors
Current
565,852 GBP2024-03-31
448,943 GBP2023-03-31
Cash at bank and in hand
849,730 GBP2024-03-31
795,912 GBP2023-03-31
Net Assets/Liabilities
1,847,204 GBP2024-03-31
1,612,980 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,846,204 GBP2024-03-31
1,611,980 GBP2023-03-31
Equity
1,847,204 GBP2024-03-31
1,612,980 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,411 GBP2024-03-31
41,483 GBP2023-03-31
Vehicles
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Other
6,269,256 GBP2024-03-31
6,269,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,321,417 GBP2024-03-31
6,320,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,457 GBP2024-03-31
22,604 GBP2023-03-31
Vehicles
9,079 GBP2024-03-31
8,855 GBP2023-03-31
Other
2,899,163 GBP2024-03-31
2,588,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,934,699 GBP2024-03-31
2,619,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,853 GBP2023-04-01 ~ 2024-03-31
Vehicles
224 GBP2023-04-01 ~ 2024-03-31
Other
310,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,954 GBP2024-03-31
18,879 GBP2023-03-31
Vehicles
671 GBP2024-03-31
895 GBP2023-03-31
Other
3,370,093 GBP2024-03-31
3,680,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
464,011 GBP2024-03-31
437,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,930 GBP2024-03-31
72,239 GBP2023-03-31
Other Creditors
Current
285,020 GBP2024-03-31
113,710 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
50,813 GBP2024-03-31
108,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
906,606 GBP2024-03-31
1,419,713 GBP2023-03-31
Other Creditors
Non-current
46,319 GBP2024-03-31
243,429 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
611,264 GBP2024-03-31
647,038 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Between one and five year
540,000 GBP2024-03-31
540,000 GBP2023-03-31
More than five year
1,462,111 GBP2024-03-31
1,597,111 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,137,111 GBP2024-03-31
2,272,111 GBP2023-03-31