82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
3,252,465 GBP2024-03-31
3,181,734 GBP2023-03-31
Property, Plant & Equipment
9,957,305 GBP2024-03-31
6,622,047 GBP2023-03-31
Fixed Assets - Investments
3,252,465 GBP2024-03-31
3,181,734 GBP2023-03-31
Fixed Assets
13,209,770 GBP2024-03-31
9,803,781 GBP2023-03-31
Total Inventories
422,215 GBP2024-03-31
1,614,401 GBP2023-03-31
Debtors
25,756 GBP2024-03-31
90,143 GBP2023-03-31
Current assets - Investments
12,782,712 GBP2024-03-31
11,638,935 GBP2023-03-31
Cash at bank and in hand
1,147,276 GBP2024-03-31
1,083,887 GBP2023-03-31
Current Assets
14,377,959 GBP2024-03-31
14,427,366 GBP2023-03-31
Net Current Assets/Liabilities
13,705,504 GBP2024-03-31
13,595,203 GBP2023-03-31
Total Assets Less Current Liabilities
26,915,274 GBP2024-03-31
23,398,984 GBP2023-03-31
Net Assets/Liabilities
25,487,113 GBP2024-03-31
22,560,682 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Revaluation reserve
8,401,078 GBP2024-03-31
5,868,029 GBP2023-03-31
Retained earnings (accumulated losses)
17,082,035 GBP2024-03-31
16,688,653 GBP2023-03-31
Equity
25,487,113 GBP2024-03-31
22,560,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,919,195 GBP2024-03-31
1,919,195 GBP2023-03-31
Land and buildings, Long leasehold
8,022,821 GBP2024-03-31
4,694,640 GBP2023-03-31
Plant and equipment
31,026 GBP2024-03-31
22,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,973,042 GBP2024-03-31
6,636,404 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,355,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,737 GBP2024-03-31
14,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,737 GBP2024-03-31
14,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,919,195 GBP2024-03-31
1,919,195 GBP2023-03-31
Land and buildings, Long leasehold
8,022,821 GBP2024-03-31
4,694,640 GBP2023-03-31
Plant and equipment
15,289 GBP2024-03-31
8,212 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,252,465 GBP2024-03-31
3,181,734 GBP2023-03-31
Additions to investments, Non-current
20 GBP2024-03-31
Non-current
3,252,465 GBP2024-03-31
3,181,734 GBP2023-03-31
Trade Debtors/Trade Receivables
5,388 GBP2024-03-31
32,123 GBP2023-03-31
Other Debtors
20,368 GBP2024-03-31
58,020 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,295 GBP2024-03-31
218,507 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,109 GBP2024-03-31
69,245 GBP2023-03-31
Other Creditors
Amounts falling due within one year
452,051 GBP2024-03-31
544,411 GBP2023-03-31