82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,934,918 GBP2024-03-31
2,994,154 GBP2023-03-31
Debtors
Current
788,007 GBP2024-03-31
518,655 GBP2023-03-31
Cash at bank and in hand
1,573,365 GBP2024-03-31
760,334 GBP2023-03-31
Creditors
Non-current
-1,358,975 GBP2024-03-31
-1,641,198 GBP2023-03-31
Net Assets/Liabilities
2,389,563 GBP2024-03-31
1,202,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,389,463 GBP2024-03-31
1,202,405 GBP2023-03-31
Equity
2,389,563 GBP2024-03-31
1,202,505 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,779,727 GBP2024-03-31
4,610,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,779,727 GBP2024-03-31
4,610,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,844,809 GBP2024-03-31
1,616,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,809 GBP2024-03-31
1,616,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
228,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,934,918 GBP2024-03-31
2,994,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
282,223 GBP2024-03-31
269,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,125 GBP2024-03-31
5,246 GBP2023-03-31
Other Creditors
Current
60,852 GBP2024-03-31
381,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,358,975 GBP2024-03-31
1,641,198 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367,262 GBP2024-03-31
369,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
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
90,840 GBP2024-03-31
83,317 GBP2023-03-31
Between one and five year
363,360 GBP2024-03-31
333,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,200 GBP2024-03-31
416,585 GBP2023-03-31