82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
327,760 GBP2024-03-31
145,927 GBP2023-03-31
Investment Property
1,966,000 GBP2024-03-31
2,212,000 GBP2023-03-31
Fixed Assets
2,293,760 GBP2024-03-31
2,357,927 GBP2023-03-31
Debtors
1,069,990 GBP2024-03-31
1,275,947 GBP2023-03-31
Cash at bank and in hand
2,181 GBP2024-03-31
135,764 GBP2023-03-31
Current Assets
1,227,534 GBP2024-03-31
1,544,609 GBP2023-03-31
Net Current Assets/Liabilities
1,158,634 GBP2024-03-31
1,492,884 GBP2023-03-31
Total Assets Less Current Liabilities
3,452,394 GBP2024-03-31
3,850,811 GBP2023-03-31
Creditors
Non-current
-9,716 GBP2024-03-31
-21,363 GBP2023-03-31
Net Assets/Liabilities
3,442,678 GBP2024-03-31
3,782,717 GBP2023-03-31
Equity
Called up share capital
24,266 GBP2024-03-31
24,266 GBP2023-03-31
Other miscellaneous reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,403,412 GBP2024-03-31
3,743,451 GBP2023-03-31
Equity
3,442,678 GBP2024-03-31
3,782,717 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,293 GBP2024-03-31
70,260 GBP2023-03-31
Other
246,967 GBP2024-03-31
185,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,260 GBP2024-03-31
255,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,228 GBP2024-03-31
3,513 GBP2023-03-31
Other
133,272 GBP2024-03-31
106,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,500 GBP2024-03-31
109,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,715 GBP2023-04-01 ~ 2024-03-31
Other
26,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
214,065 GBP2024-03-31
66,747 GBP2023-03-31
Other
113,695 GBP2024-03-31
79,180 GBP2023-03-31
Investment Property - Fair Value Model
1,966,000 GBP2024-03-31
2,181,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,530 GBP2024-03-31
988 GBP2023-03-31
Amounts Owed By Related Parties
26,818 GBP2024-03-31
Current
337,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,016,642 GBP2024-03-31
937,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,069,990 GBP2024-03-31
1,275,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,194 GBP2024-03-31
2,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,013 GBP2024-03-31
10,814 GBP2023-03-31
Other Creditors
Current
52,693 GBP2024-03-31
38,906 GBP2023-03-31
Non-current
9,716 GBP2024-03-31
21,363 GBP2023-03-31