82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,556,980 GBP2024-03-31
4,161,588 GBP2023-03-31
Debtors
8,573 GBP2024-03-31
5,512 GBP2023-03-31
Cash at bank and in hand
256,401 GBP2024-03-31
217,179 GBP2023-03-31
Current Assets
264,974 GBP2024-03-31
222,691 GBP2023-03-31
Creditors
Current
22,124 GBP2024-03-31
25,312 GBP2023-03-31
Net Current Assets/Liabilities
242,850 GBP2024-03-31
197,379 GBP2023-03-31
Total Assets Less Current Liabilities
4,799,830 GBP2024-03-31
4,358,967 GBP2023-03-31
Creditors
Non-current
-767,852 GBP2024-03-31
-767,326 GBP2023-03-31
Net Assets/Liabilities
3,166,163 GBP2024-03-31
2,749,846 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-366,799 GBP2024-03-31
-783,116 GBP2023-03-31
Equity
3,166,163 GBP2024-03-31
2,749,846 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,703,987 GBP2024-03-31
4,298,547 GBP2023-03-31
Plant and equipment
78,520 GBP2024-03-31
78,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,782,507 GBP2024-03-31
4,377,067 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
405,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
405,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,400 GBP2024-03-31
151,200 GBP2023-03-31
Plant and equipment
67,127 GBP2024-03-31
64,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,527 GBP2024-03-31
215,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,545,587 GBP2024-03-31
4,147,347 GBP2023-03-31
Plant and equipment
11,393 GBP2024-03-31
14,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,523 GBP2024-03-31
512 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,050 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,573 GBP2024-03-31
5,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,710 GBP2024-03-31
548 GBP2023-03-31
Other Creditors
Current
20,414 GBP2024-03-31
24,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
767,852 GBP2024-03-31
767,326 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
865,815 GBP2024-03-31
841,795 GBP2023-03-31