82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,551,117 GBP2024-03-31
6,165,758 GBP2023-03-31
Fixed Assets
6,551,117 GBP2024-03-31
6,165,758 GBP2023-03-31
Total Inventories
141,000 GBP2024-03-31
103,500 GBP2023-03-31
Debtors
918,650 GBP2024-03-31
806,407 GBP2023-03-31
Cash at bank and in hand
1,023 GBP2024-03-31
50,987 GBP2023-03-31
Current Assets
1,060,673 GBP2024-03-31
960,894 GBP2023-03-31
Creditors
-1,276,231 GBP2024-03-31
-1,008,587 GBP2023-03-31
Net Current Assets/Liabilities
-215,558 GBP2024-03-31
-47,693 GBP2023-03-31
Total Assets Less Current Liabilities
6,335,559 GBP2024-03-31
6,118,065 GBP2023-03-31
Net Assets/Liabilities
3,160,703 GBP2024-03-31
3,236,922 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
128 GBP2023-03-31
Share premium
1,422 GBP2024-03-31
1,422 GBP2023-03-31
Revaluation reserve
1,924,444 GBP2024-03-31
2,114,148 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,727 GBP2024-03-31
1,121,224 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
31,114 GBP2024-03-31
31,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,526,611 GBP2023-03-31
Plant and equipment
148,626 GBP2024-03-31
142,651 GBP2023-03-31
Motor vehicles
77,761 GBP2024-03-31
167,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-89,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,526,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,443 GBP2023-03-31
Plant and equipment
71,940 GBP2024-03-31
76,701 GBP2023-03-31
Motor vehicles
45,214 GBP2024-03-31
90,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,383,436 GBP2024-03-31
Plant and equipment
76,686 GBP2024-03-31
65,950 GBP2023-03-31
Motor vehicles
32,547 GBP2024-03-31
76,239 GBP2023-03-31
Land and buildings, Owned/Freehold
5,396,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,526,227 GBP2024-03-31
977,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,374,930 GBP2024-03-31
6,904,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471,997 GBP2024-03-31
350,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,813 GBP2024-03-31
738,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,054,230 GBP2024-03-31
627,401 GBP2023-03-31
Raw Materials
52,000 GBP2024-03-31
18,500 GBP2023-03-31
Value of work in progress
89,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,374 GBP2024-03-31
268,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,105 GBP2024-03-31
26,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,670 GBP2024-03-31
282,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
430,116 GBP2024-03-31
451,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,834 GBP2024-03-31
48,107 GBP2023-03-31
Creditors
Current
1,276,231 GBP2024-03-31
1,008,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,206 GBP2024-03-31
65,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,250,099 GBP2024-03-31
2,277,373 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,105 GBP2024-03-31
26,066 GBP2023-03-31
Between one and five year
43,206 GBP2024-03-31
65,311 GBP2023-03-31
Minimum gross finance lease payments owing
65,311 GBP2024-03-31
91,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
65,311 GBP2024-03-31
91,377 GBP2023-03-31