82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,791,224 GBP2024-03-31
1,824,906 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,791,225 GBP2024-03-31
1,824,907 GBP2023-03-31
Total Inventories
5,520 GBP2023-03-31
Debtors
303,250 GBP2024-03-31
187,377 GBP2023-03-31
Cash at bank and in hand
542,358 GBP2024-03-31
578,355 GBP2023-03-31
Current Assets
845,608 GBP2024-03-31
771,252 GBP2023-03-31
Creditors
-268,718 GBP2024-03-31
-213,734 GBP2023-03-31
Net Current Assets/Liabilities
576,890 GBP2024-03-31
557,518 GBP2023-03-31
Total Assets Less Current Liabilities
2,368,115 GBP2024-03-31
2,382,425 GBP2023-03-31
Creditors
Non-current
-332,370 GBP2024-03-31
-392,770 GBP2023-03-31
Net Assets/Liabilities
2,035,745 GBP2024-03-31
1,989,655 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,051,131 GBP2024-03-31
1,051,131 GBP2023-03-31
Retained earnings (accumulated losses)
984,612 GBP2024-03-31
938,522 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,114,360 GBP2024-03-31
1,114,360 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Investment property
410,104 GBP2024-03-31
410,104 GBP2023-03-31
Motor vehicles
42,468 GBP2024-03-31
42,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,160 GBP2024-03-31
166,042 GBP2023-03-31
Motor vehicles
29,722 GBP2024-03-31
25,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
923,200 GBP2024-03-31
948,318 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Investment property
410,104 GBP2024-03-31
410,104 GBP2023-03-31
Motor vehicles
12,746 GBP2024-03-31
16,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
59,775 GBP2024-03-31
59,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,051,707 GBP2024-03-31
2,050,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,601 GBP2024-03-31
34,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,483 GBP2024-03-31
226,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
20,174 GBP2024-03-31
24,489 GBP2023-03-31
Other types of inventories not specified separately
5,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,201 GBP2024-03-31
146,838 GBP2023-03-31
Amounts owed by directors
Current
6,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,263 GBP2024-03-31
72,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,846 GBP2024-03-31
42,601 GBP2023-03-31
Corporation Tax Payable
Current
75,192 GBP2024-03-31
34,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,307 GBP2024-03-31
8,949 GBP2023-03-31
Amount of value-added tax that is payable
Current
49,544 GBP2024-03-31
40,879 GBP2023-03-31
Other Creditors
Current
7,760 GBP2024-03-31
7,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Creditors
Current
268,718 GBP2024-03-31
213,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
332,370 GBP2024-03-31
392,770 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
127,764 GBP2023-04-01 ~ 2024-03-31
118,851 GBP2022-04-01 ~ 2023-03-31