82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,078,100 GBP2024-07-31
6,845,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-03-31
Fixed Assets
7,078,200 GBP2024-07-31
6,845,100 GBP2023-03-31
Debtors
18,506 GBP2024-07-31
1,702,831 GBP2023-03-31
Current assets - Investments
5,053 GBP2024-07-31
48,270 GBP2023-03-31
Cash at bank and in hand
1,371,870 GBP2024-07-31
241,984 GBP2023-03-31
Current Assets
1,395,429 GBP2024-07-31
1,993,085 GBP2023-03-31
Creditors
Current
312,494 GBP2024-07-31
416,293 GBP2023-03-31
Net Current Assets/Liabilities
1,082,935 GBP2024-07-31
1,576,792 GBP2023-03-31
Total Assets Less Current Liabilities
8,161,135 GBP2024-07-31
8,421,892 GBP2023-03-31
Creditors
Non-current
-139,851 GBP2023-03-31
Net Assets/Liabilities
7,615,127 GBP2024-07-31
7,547,719 GBP2023-03-31
Equity
Called up share capital
29,688 GBP2024-07-31
29,688 GBP2023-03-31
Share premium
324,875 GBP2024-07-31
324,875 GBP2023-03-31
Revaluation reserve
3,075,874 GBP2024-07-31
4,036,198 GBP2023-03-31
Capital redemption reserve
3,937 GBP2024-07-31
3,937 GBP2023-03-31
Retained earnings (accumulated losses)
4,180,753 GBP2024-07-31
3,153,021 GBP2023-03-31
Equity
7,615,127 GBP2024-07-31
7,547,719 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-07-31
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,078,100 GBP2024-07-31
6,845,000 GBP2023-03-31
Plant and equipment
4,481 GBP2024-07-31
4,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,082,581 GBP2024-07-31
6,849,481 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,155,000 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,155,000 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,086 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,086 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,481 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
7,078,100 GBP2024-07-31
6,845,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,506 GBP2024-07-31
1,701,536 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,506 GBP2024-07-31
1,702,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,442 GBP2024-07-31
304,770 GBP2023-03-31
Other Creditors
Current
73,052 GBP2024-07-31
73,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,851 GBP2023-03-31