82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,084,889 GBP2024-03-31
955,864 GBP2023-03-31
Investment Property
977,476 GBP2024-03-31
977,476 GBP2023-03-31
Fixed Assets
2,062,365 GBP2024-03-31
1,933,340 GBP2023-03-31
Debtors
22,405 GBP2024-03-31
24,355 GBP2023-03-31
Cash at bank and in hand
101,917 GBP2024-03-31
554,472 GBP2023-03-31
Current Assets
124,322 GBP2024-03-31
578,827 GBP2023-03-31
Creditors
-963,519 GBP2024-03-31
-1,297,181 GBP2023-03-31
Net Current Assets/Liabilities
-839,197 GBP2024-03-31
-718,354 GBP2023-03-31
Total Assets Less Current Liabilities
1,223,168 GBP2024-03-31
1,214,986 GBP2023-03-31
Net Assets/Liabilities
1,223,168 GBP2024-03-31
1,214,986 GBP2023-03-31
Equity
Called up share capital
360,250 GBP2024-03-31
360,250 GBP2023-03-31
Revaluation reserve
641,897 GBP2024-03-31
641,897 GBP2023-03-31
Retained earnings (accumulated losses)
221,021 GBP2024-03-31
212,839 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
955,057 GBP2023-03-31
Furniture and fittings
8,291 GBP2024-03-31
8,291 GBP2023-03-31
Computers
532 GBP2024-03-31
532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,093,028 GBP2024-03-31
963,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
-380,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,084,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,621 GBP2024-03-31
7,503 GBP2023-03-31
Computers
518 GBP2024-03-31
513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,139 GBP2024-03-31
8,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,084,205 GBP2024-03-31
Furniture and fittings
670 GBP2024-03-31
788 GBP2023-03-31
Computers
14 GBP2024-03-31
19 GBP2023-03-31
Land and buildings, Owned/Freehold
955,057 GBP2023-03-31
Investment Property - Fair Value Model
977,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
850,000 GBP2024-03-31
1,175,000 GBP2023-03-31
Corporation Tax Payable
Current
46,000 GBP2024-03-31
27,424 GBP2023-03-31
Other Creditors
Current
31,542 GBP2024-03-31
58,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,552 GBP2024-03-31
12,552 GBP2023-03-31
Amounts owed to directors
Current
23,425 GBP2024-03-31
23,425 GBP2023-03-31
Creditors
Current
963,519 GBP2024-03-31
1,297,181 GBP2023-03-31