82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,203 GBP2024-03-31
20,993 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property
3,441,118 GBP2024-03-31
3,384,617 GBP2023-03-31
Fixed Assets
3,457,371 GBP2024-03-31
3,405,660 GBP2023-03-31
Debtors
37,283 GBP2024-03-31
3,519 GBP2023-03-31
Cash at bank and in hand
385,215 GBP2024-03-31
383,607 GBP2023-03-31
Current Assets
422,498 GBP2024-03-31
387,126 GBP2023-03-31
Creditors
Current
806,230 GBP2024-03-31
785,806 GBP2023-03-31
Net Current Assets/Liabilities
-383,732 GBP2024-03-31
-398,680 GBP2023-03-31
Total Assets Less Current Liabilities
3,073,639 GBP2024-03-31
3,006,980 GBP2023-03-31
Net Assets/Liabilities
2,992,219 GBP2024-03-31
2,915,281 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
348,785 GBP2024-03-31
348,785 GBP2023-03-31
Retained earnings (accumulated losses)
2,643,234 GBP2024-03-31
2,566,296 GBP2023-03-31
Equity
2,992,219 GBP2024-03-31
2,915,281 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,960 GBP2024-03-31
9,960 GBP2023-03-31
Motor vehicles
32,435 GBP2024-03-31
32,435 GBP2023-03-31
Computers
5,032 GBP2024-03-31
4,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,427 GBP2024-03-31
46,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,692 GBP2024-03-31
9,369 GBP2023-03-31
Motor vehicles
17,611 GBP2024-03-31
12,670 GBP2023-03-31
Computers
3,921 GBP2024-03-31
3,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,224 GBP2024-03-31
25,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,941 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
268 GBP2024-03-31
591 GBP2023-03-31
Motor vehicles
14,824 GBP2024-03-31
19,765 GBP2023-03-31
Computers
1,111 GBP2024-03-31
637 GBP2023-03-31
Investment Property - Fair Value Model
3,441,118 GBP2024-03-31
3,384,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,340 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,808 GBP2024-03-31
3,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,283 GBP2024-03-31
3,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,469 GBP2024-03-31
37,236 GBP2023-03-31
Other Creditors
Current
749,761 GBP2024-03-31
748,570 GBP2023-03-31