63990 - Other Information Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,844,550 GBP2024-03-31
2,985,070 GBP2023-03-31
Fixed Assets - Investments
1,524,911 GBP2024-03-31
1,410,005 GBP2023-03-31
Fixed Assets
8,369,461 GBP2024-03-31
4,395,075 GBP2023-03-31
Debtors
390,508 GBP2024-03-31
303,614 GBP2023-03-31
Cash at bank and in hand
1,282,136 GBP2024-03-31
3,650,033 GBP2023-03-31
Current Assets
1,672,644 GBP2024-03-31
3,953,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-992,861 GBP2024-03-31
-1,227,445 GBP2023-03-31
Net Current Assets/Liabilities
679,783 GBP2024-03-31
2,726,202 GBP2023-03-31
Total Assets Less Current Liabilities
9,049,244 GBP2024-03-31
7,121,277 GBP2023-03-31
Net Assets/Liabilities
9,049,244 GBP2024-03-31
7,112,481 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,949,244 GBP2024-03-31
7,012,481 GBP2023-03-31
5,129,290 GBP2022-03-31
Equity
9,049,244 GBP2024-03-31
7,112,481 GBP2023-03-31
Profit/Loss
2,083,763 GBP2023-04-01 ~ 2024-03-31
2,055,191 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
767,703 GBP2023-04-01 ~ 2024-03-31
613,639 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,376 GBP2023-04-01 ~ 2024-03-31
121,217 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
996,951 GBP2023-04-01 ~ 2024-03-31
804,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,619,768 GBP2024-03-31
2,763,759 GBP2023-03-31
Furniture and fittings
511,253 GBP2024-03-31
469,633 GBP2023-03-31
Motor vehicles
203,296 GBP2024-03-31
176,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,334,317 GBP2024-03-31
3,409,539 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
418,859 GBP2024-03-31
372,731 GBP2023-03-31
Motor vehicles
70,908 GBP2024-03-31
51,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,767 GBP2024-03-31
424,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,619,768 GBP2024-03-31
Furniture and fittings
92,394 GBP2024-03-31
96,902 GBP2023-03-31
Motor vehicles
132,388 GBP2024-03-31
124,409 GBP2023-03-31
Owned/Freehold, Land and buildings
2,763,759 GBP2023-03-31
Investments in Subsidiaries
1,524,911 GBP2024-03-31
1,410,005 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
7,625 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
348,541 GBP2024-03-31
299,414 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
29,302 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
24,551 GBP2024-03-31
9,352 GBP2023-03-31
Other Creditors
Current
52,297 GBP2024-03-31
7,120 GBP2023-03-31
Creditors
Current
992,861 GBP2024-03-31
1,227,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31