82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,138,972 GBP2024-03-31
4,148,559 GBP2023-03-31
Debtors
131,570 GBP2024-03-31
68,607 GBP2023-03-31
Cash at bank and in hand
29,030 GBP2024-03-31
89,022 GBP2023-03-31
Current Assets
160,600 GBP2024-03-31
157,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,596 GBP2024-03-31
Net Current Assets/Liabilities
-35,996 GBP2024-03-31
-85,574 GBP2023-03-31
Total Assets Less Current Liabilities
4,102,976 GBP2024-03-31
4,062,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,547,867 GBP2024-03-31
Net Assets/Liabilities
2,408,438 GBP2024-03-31
2,440,085 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,850,709 GBP2024-03-31
1,850,709 GBP2023-03-31
Retained earnings (accumulated losses)
557,629 GBP2024-03-31
589,276 GBP2023-03-31
Equity
2,408,438 GBP2024-03-31
2,440,085 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,100,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Other
668,763 GBP2024-03-31
662,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,768,763 GBP2024-03-31
4,762,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
629,791 GBP2024-03-31
613,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,791 GBP2024-03-31
613,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,100,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Other
38,972 GBP2024-03-31
48,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,076 GBP2024-03-31
11,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year
108,494 GBP2024-03-31
56,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,570 GBP2024-03-31
Amounts falling due within one year, Current
68,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,297 GBP2024-03-31
81,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,910 GBP2024-03-31
6,641 GBP2023-03-31
Other Creditors
Current
77,576 GBP2024-03-31
74,282 GBP2023-03-31
Creditors
Current
196,596 GBP2024-03-31
243,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,486,042 GBP2024-03-31
1,431,861 GBP2023-03-31
Other Creditors
Non-current
61,825 GBP2024-03-31
67,875 GBP2023-03-31
Creditors
Non-current
1,547,867 GBP2024-03-31
1,499,736 GBP2023-03-31
Bank Borrowings
1,508,339 GBP2024-03-31
1,513,860 GBP2023-03-31
Total Borrowings
Current
22,297 GBP2024-03-31
81,999 GBP2023-03-31
Non-current
1,486,042 GBP2024-03-31
1,431,861 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31