82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,566,012 GBP2023-03-31
3,802,580 GBP2022-03-31
Fixed Assets
1,566,012 GBP2023-03-31
3,802,580 GBP2022-03-31
Debtors
Current
26,563 GBP2023-03-31
1,608 GBP2022-03-31
Cash at bank and in hand
3,074,568 GBP2023-03-31
359,951 GBP2022-03-31
Current Assets
3,101,131 GBP2023-03-31
361,559 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-417,815 GBP2023-03-31
-478,523 GBP2022-03-31
Net Current Assets/Liabilities
2,683,316 GBP2023-03-31
-116,964 GBP2022-03-31
Total Assets Less Current Liabilities
4,249,328 GBP2023-03-31
3,685,616 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-9,012 GBP2023-03-31
-9,012 GBP2022-03-31
Net Assets/Liabilities
4,240,316 GBP2023-03-31
3,676,604 GBP2022-03-31
Equity
Called up share capital
750 GBP2023-03-31
750 GBP2022-03-31
Revaluation reserve
1,336,017 GBP2023-03-31
2,507,672 GBP2022-03-31
Retained earnings (accumulated losses)
2,903,549 GBP2023-03-31
1,168,182 GBP2022-03-31
Equity
4,240,316 GBP2023-03-31
3,676,604 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,563,676 GBP2023-03-31
3,759,017 GBP2022-03-31
Furniture and fittings
12,495 GBP2023-03-31
233,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,576,171 GBP2023-03-31
3,992,064 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-220,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,244,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,171,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
189,484 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,484 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,713 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
8,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-188,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,159 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,563,676 GBP2023-03-31
3,759,017 GBP2022-03-31
Furniture and fittings
2,336 GBP2023-03-31
43,563 GBP2022-03-31
Land and buildings
1,563,676 GBP2023-03-31
3,759,017 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,608 GBP2023-03-31
1,608 GBP2022-03-31
Other Debtors
Current
24,955 GBP2023-03-31
Amounts owed to group undertakings
Current
90,633 GBP2023-03-31
90,633 GBP2022-03-31
Corporation Tax Payable
Current
302,692 GBP2023-03-31
27,630 GBP2022-03-31
Other Creditors
Current
20,590 GBP2023-03-31
291,344 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2023-03-31
68,916 GBP2022-03-31
Creditors
Current
417,815 GBP2023-03-31
478,523 GBP2022-03-31
Other Creditors
Non-current
9,012 GBP2023-03-31
9,012 GBP2022-03-31
Creditors
Non-current
9,012 GBP2023-03-31
9,012 GBP2022-03-31