82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
391,592 GBP2024-03-31
399,803 GBP2023-03-31
Investment Property
463,000 GBP2024-03-31
463,000 GBP2023-03-31
Fixed Assets
854,592 GBP2024-03-31
862,803 GBP2023-03-31
Total Inventories
692,765 GBP2024-03-31
694,975 GBP2023-03-31
Debtors
6,417 GBP2024-03-31
23,015 GBP2023-03-31
Cash at bank and in hand
18,143 GBP2024-03-31
91,494 GBP2023-03-31
Current Assets
717,325 GBP2024-03-31
809,484 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Revaluation reserve
156,515 GBP2024-03-31
156,515 GBP2023-03-31
Retained earnings (accumulated losses)
122,343 GBP2024-03-31
63,785 GBP2023-03-31
Equity
628,858 GBP2024-03-31
570,300 GBP2023-03-31
Creditors
859,361 GBP2024-03-31
1,014,242 GBP2023-03-31
Total liabilities
1,571,917 GBP2024-03-31
1,672,287 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,198 GBP2024-03-31
407,089 GBP2023-03-31
Furniture and fittings
41,153 GBP2024-03-31
41,153 GBP2023-03-31
Computers
76,269 GBP2024-03-31
76,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,620 GBP2024-03-31
524,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,126 GBP2024-03-31
52,213 GBP2023-03-31
Furniture and fittings
21,372 GBP2024-03-31
19,174 GBP2023-03-31
Computers
68,530 GBP2024-03-31
53,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,028 GBP2024-03-31
124,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,198 GBP2023-04-01 ~ 2024-03-31
Computers
15,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
364,072 GBP2024-03-31
354,876 GBP2023-03-31
Furniture and fittings
19,781 GBP2024-03-31
21,979 GBP2023-03-31
Computers
7,739 GBP2024-03-31
22,948 GBP2023-03-31
Investment Property - Fair Value Model
463,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,417 GBP2024-03-31
23,015 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,698 GBP2024-03-31
87,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,914 GBP2024-03-31
25,752 GBP2023-03-31
Other Remaining Borrowings
Current
55,525 GBP2024-03-31
131,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,915 GBP2024-03-31
129,088 GBP2023-03-31
Corporation Tax Payable
Current
24,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,985 GBP2024-03-31
18,061 GBP2023-03-31
Accrued Liabilities
Current
3,794 GBP2024-03-31
3,047 GBP2023-03-31
Creditors
Current
258,354 GBP2024-03-31
307,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,486 GBP2024-03-31
Non-current, Between one and two years
26,767 GBP2023-03-31
Between two and five year, Non-current
61,942 GBP2023-03-31
More than five year, Non-current
389,994 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
82,123 GBP2024-03-31
Amounts Owed to Related Parties
93,176 GBP2024-03-31
285,414 GBP2023-03-31
Creditors
Non-current
601,007 GBP2024-03-31
707,047 GBP2023-03-31