82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,045,840 GBP2023-04-01 ~ 2024-03-31
-1,010,771 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-04-01 ~ 2024-03-31
41 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
219,793 GBP2023-04-01 ~ 2024-03-31
185,606 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
219,793 GBP2023-04-01 ~ 2024-03-31
185,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-28,246 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
217,719 GBP2023-04-01 ~ 2024-03-31
157,360 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
6,298 GBP2024-03-31
7,409 GBP2023-03-31
Property, Plant & Equipment
1,953,999 GBP2024-03-31
3,201,132 GBP2023-03-31
Investment Property
1,355,771 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
32,689 GBP2024-03-31
32,689 GBP2023-03-31
Fixed Assets
3,348,757 GBP2024-03-31
3,241,230 GBP2023-03-31
Debtors
1,642,883 GBP2024-03-31
1,174,029 GBP2023-03-31
Cash at bank and in hand
15,380 GBP2024-03-31
36,575 GBP2023-03-31
Current Assets
1,658,463 GBP2024-03-31
1,210,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,095,183 GBP2023-03-31
Net Current Assets/Liabilities
150,911 GBP2024-03-31
115,621 GBP2023-03-31
Total Assets Less Current Liabilities
3,499,668 GBP2024-03-31
3,356,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-403,190 GBP2024-03-31
Net Assets/Liabilities
3,015,012 GBP2024-03-31
2,825,271 GBP2023-03-31
Equity
Called up share capital
255,000 GBP2024-03-31
255,000 GBP2023-03-31
255,000 GBP2022-03-31
Revaluation reserve
312,608 GBP2024-03-31
306,386 GBP2023-03-31
730,131 GBP2022-03-31
Retained earnings (accumulated losses)
2,447,404 GBP2024-03-31
2,263,885 GBP2023-03-31
1,682,780 GBP2022-03-31
Equity
3,015,012 GBP2024-03-31
2,825,271 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,793 GBP2023-04-01 ~ 2024-03-31
185,606 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-27,978 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
15,585 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Wages/Salaries
451,208 GBP2023-04-01 ~ 2024-03-31
429,518 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,984 GBP2023-04-01 ~ 2024-03-31
16,905 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
509,552 GBP2023-04-01 ~ 2024-03-31
482,259 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
23,000 GBP2023-04-01 ~ 2024-03-31
24,875 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
62,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,699,329 GBP2024-03-31
5,953,555 GBP2023-03-31
Plant and equipment
378,866 GBP2024-03-31
374,319 GBP2023-03-31
Motor vehicles
91,658 GBP2024-03-31
104,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,169,853 GBP2024-03-31
6,432,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,940,000 GBP2024-03-31
2,950,000 GBP2023-03-31
Plant and equipment
250,177 GBP2024-03-31
236,679 GBP2023-03-31
Motor vehicles
25,677 GBP2024-03-31
44,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,215,854 GBP2024-03-31
3,230,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,759,329 GBP2024-03-31
3,003,555 GBP2023-03-31
Plant and equipment
128,689 GBP2024-03-31
137,640 GBP2023-03-31
Motor vehicles
65,981 GBP2024-03-31
59,937 GBP2023-03-31
Investment Property - Fair Value Model
1,355,771 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,590,534 GBP2024-03-31
1,123,549 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
52,349 GBP2024-03-31
50,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,642,883 GBP2024-03-31
Current, Amounts falling due within one year
1,174,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
813,952 GBP2024-03-31
886,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,883 GBP2024-03-31
17,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
558,374 GBP2024-03-31
59,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,557 GBP2024-03-31
45,747 GBP2023-03-31
Other Creditors
Current
12,642 GBP2024-03-31
24,318 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,144 GBP2024-03-31
61,086 GBP2023-03-31
Creditors
Current
1,507,552 GBP2024-03-31
1,095,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
366,308 GBP2024-03-31
411,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,882 GBP2024-03-31
32,791 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Creditors
Non-current
403,190 GBP2024-03-31
452,188 GBP2023-03-31
Bank Borrowings
414,371 GBP2024-03-31
460,419 GBP2023-03-31
Total Borrowings
1,188,260 GBP2024-03-31
1,306,202 GBP2023-03-31
Current
813,952 GBP2024-03-31
886,805 GBP2023-03-31
Non-current
374,308 GBP2024-03-31
419,397 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,453 GBP2024-03-31
20,095 GBP2023-03-31
Minimum gross finance lease payments owing
55,262 GBP2024-03-31
54,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
48,765 GBP2024-03-31
50,575 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,214 GBP2024-03-31
3,855 GBP2023-03-31
Between two and five year
750 GBP2024-03-31
3,964 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,964 GBP2024-03-31
7,819 GBP2023-03-31