82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,468 GBP2024-03-31
25,958 GBP2023-03-31
Investment Property
21,130,000 GBP2024-03-31
17,098,000 GBP2023-03-31
Fixed Assets
21,149,468 GBP2024-03-31
17,123,958 GBP2023-03-31
Debtors
Current
338,241 GBP2024-03-31
279,854 GBP2023-03-31
Cash at bank and in hand
3,241,736 GBP2024-03-31
2,672,675 GBP2023-03-31
Current Assets
3,579,977 GBP2024-03-31
2,952,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-845,027 GBP2024-03-31
-782,131 GBP2023-03-31
Net Current Assets/Liabilities
2,734,950 GBP2024-03-31
2,170,398 GBP2023-03-31
Total Assets Less Current Liabilities
23,884,418 GBP2024-03-31
19,294,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,327 GBP2024-03-31
-18,355 GBP2023-03-31
Net Assets/Liabilities
20,506,401 GBP2024-03-31
16,202,188 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,702,222 GBP2024-03-31
7,142,132 GBP2023-03-31
Equity
20,506,401 GBP2024-03-31
16,202,188 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,149 GBP2024-03-31
31,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,681 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
19,468 GBP2024-03-31
25,958 GBP2023-03-31
Other Debtors
Current
236,543 GBP2024-03-31
194,755 GBP2023-03-31
Prepayments/Accrued Income
Current
26,859 GBP2024-03-31
22,840 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
74,839 GBP2024-03-31
62,259 GBP2023-03-31
Cash and Cash Equivalents
3,241,736 GBP2024-03-31
2,672,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,070 GBP2024-03-31
2,892 GBP2023-03-31
Taxation/Social Security Payable
Current
206,500 GBP2024-03-31
137,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,028 GBP2024-03-31
1,820 GBP2023-03-31
Other Creditors
Current
620,137 GBP2024-03-31
615,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,292 GBP2024-03-31
24,300 GBP2023-03-31
Creditors
Current
845,027 GBP2024-03-31
782,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,327 GBP2024-03-31
18,355 GBP2023-03-31
Creditors
Non-current
16,327 GBP2024-03-31
18,355 GBP2023-03-31
Minimum gross finance lease payments owing
18,355 GBP2024-03-31
20,175 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,361,690 GBP2024-03-31
3,361,690 GBP2024-03-31
-3,073,813 GBP2023-03-31
3,073,813 GBP2023-03-31
-2,077,135 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-287,877 GBP2023-04-01 ~ 2024-03-31
-996,678 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,356,823 GBP2024-03-31
3,067,323 GBP2023-03-31