82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,379,407 GBP2024-03-31
5,496,361 GBP2023-03-31
Investment Property
5,355,500 GBP2024-03-31
5,355,500 GBP2023-03-31
Fixed Assets
10,734,922 GBP2024-03-31
10,851,876 GBP2023-03-31
Total Inventories
203,911 GBP2024-03-31
185,239 GBP2023-03-31
Debtors
Current
355,393 GBP2024-03-31
257,491 GBP2023-03-31
Cash at bank and in hand
1,903,151 GBP2024-03-31
1,677,725 GBP2023-03-31
Current Assets
2,462,455 GBP2024-03-31
2,120,455 GBP2023-03-31
Net Current Assets/Liabilities
-6,047,254 GBP2024-03-31
-6,435,405 GBP2023-03-31
Total Assets Less Current Liabilities
4,687,668 GBP2024-03-31
4,416,471 GBP2023-03-31
Net Assets/Liabilities
4,661,531 GBP2024-03-31
4,315,424 GBP2023-03-31
Equity
Called up share capital
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
661,531 GBP2024-03-31
315,424 GBP2023-03-31
Equity
4,661,531 GBP2024-03-31
4,315,424 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
38,859 GBP2024-03-31
38,859 GBP2023-03-31
Intangible Assets - Gross Cost
38,859 GBP2024-03-31
38,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,859 GBP2024-03-31
38,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,859 GBP2024-03-31
38,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,682,222 GBP2024-03-31
5,633,122 GBP2023-03-31
Tools/Equipment for furniture and fittings
981,882 GBP2024-03-31
935,925 GBP2023-03-31
Other
1,782,550 GBP2024-03-31
1,782,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,446,654 GBP2024-03-31
8,351,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,536,227 GBP2024-03-31
1,441,036 GBP2023-03-31
Tools/Equipment for furniture and fittings
667,979 GBP2024-03-31
622,461 GBP2023-03-31
Other
863,041 GBP2024-03-31
791,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067,247 GBP2024-03-31
2,855,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,191 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
50,131 GBP2023-04-01 ~ 2024-03-31
Other
71,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,145,995 GBP2024-03-31
4,192,086 GBP2023-03-31
Tools/Equipment for furniture and fittings
313,903 GBP2024-03-31
313,464 GBP2023-03-31
Other
919,509 GBP2024-03-31
990,811 GBP2023-03-31
Investment Property - Fair Value Model
5,355,500 GBP2024-03-31
5,355,500 GBP2023-03-31
Trade Debtors/Trade Receivables
196,611 GBP2024-03-31
201,787 GBP2023-03-31
Other Debtors
158,782 GBP2024-03-31
55,704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
355,393 GBP2024-03-31
257,491 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,910 GBP2023-04-01 ~ 2024-03-31
32,062 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,892 GBP2023-04-01 ~ 2024-03-31
83,037 GBP2022-04-01 ~ 2023-03-31