82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,609,323 GBP2024-03-31
1,641,010 GBP2023-03-31
Investment Property
3,820,801 GBP2024-03-31
3,601,703 GBP2023-03-31
Fixed Assets
5,430,124 GBP2024-03-31
5,242,713 GBP2023-03-31
Total Inventories
43,221 GBP2024-03-31
91,564 GBP2023-03-31
Debtors
549,449 GBP2024-03-31
801,666 GBP2023-03-31
Cash at bank and in hand
105,742 GBP2024-03-31
110,377 GBP2023-03-31
Current Assets
698,412 GBP2024-03-31
1,003,607 GBP2023-03-31
Creditors
Current
1,169,845 GBP2024-03-31
1,165,429 GBP2023-03-31
Net Current Assets/Liabilities
-471,433 GBP2024-03-31
-161,822 GBP2023-03-31
Total Assets Less Current Liabilities
4,958,691 GBP2024-03-31
5,080,891 GBP2023-03-31
Creditors
Non-current
-1,217,002 GBP2024-03-31
-1,423,282 GBP2023-03-31
Net Assets/Liabilities
3,247,425 GBP2024-03-31
3,153,111 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Share premium
235 GBP2024-03-31
235 GBP2023-03-31
Revaluation reserve
340,107 GBP2024-03-31
360,984 GBP2023-03-31
Retained earnings (accumulated losses)
1,988,335 GBP2024-03-31
1,873,144 GBP2023-03-31
Equity
3,247,425 GBP2024-03-31
3,153,111 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,900 GBP2024-03-31
1,391,900 GBP2023-03-31
Plant and equipment
1,139,391 GBP2024-03-31
1,083,279 GBP2023-03-31
Furniture and fittings
45,027 GBP2024-03-31
43,805 GBP2023-03-31
Motor vehicles
92,290 GBP2024-03-31
92,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,668,608 GBP2024-03-31
2,611,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,170 GBP2024-03-31
55,334 GBP2023-03-31
Plant and equipment
876,179 GBP2024-03-31
824,339 GBP2023-03-31
Furniture and fittings
31,093 GBP2024-03-31
27,609 GBP2023-03-31
Motor vehicles
68,843 GBP2024-03-31
62,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,285 GBP2024-03-31
970,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,836 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,308,730 GBP2024-03-31
1,336,566 GBP2023-03-31
Plant and equipment
263,212 GBP2024-03-31
258,940 GBP2023-03-31
Furniture and fittings
13,934 GBP2024-03-31
16,196 GBP2023-03-31
Motor vehicles
23,447 GBP2024-03-31
29,308 GBP2023-03-31
Investment Property - Fair Value Model
3,820,801 GBP2024-03-31
3,601,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,903 GBP2024-03-31
81,369 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
466,546 GBP2024-03-31
720,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
549,449 GBP2024-03-31
801,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
286,460 GBP2024-03-31
225,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,763 GBP2024-03-31
80,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,373 GBP2024-03-31
109,393 GBP2023-03-31
Other Creditors
Current
766,249 GBP2024-03-31
749,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,217,002 GBP2024-03-31
1,423,282 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Between one and five year
19,200 GBP2024-03-31
19,200 GBP2023-03-31
More than five year
12,000 GBP2024-03-31
16,800 GBP2023-03-31
All periods
36,000 GBP2024-03-31
40,800 GBP2023-03-31
Bank Borrowings
Secured
1,503,462 GBP2024-03-31
1,648,582 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
471,584 GBP2024-03-31
478,038 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,314 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,314 GBP2023-04-01 ~ 2024-03-31