82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
433,735 GBP2024-03-31
407,441 GBP2023-03-31
Investment Property
175,982 GBP2024-03-31
102,987 GBP2023-03-31
Fixed Assets
609,717 GBP2024-03-31
510,428 GBP2023-03-31
Total Inventories
811 GBP2024-03-31
744 GBP2023-03-31
Debtors
2,462,118 GBP2024-03-31
2,406,671 GBP2023-03-31
Cash at bank and in hand
7,285,720 GBP2024-03-31
7,523,543 GBP2023-03-31
Current Assets
9,748,649 GBP2024-03-31
9,930,958 GBP2023-03-31
Net Current Assets/Liabilities
7,109,026 GBP2024-03-31
7,659,172 GBP2023-03-31
Total Assets Less Current Liabilities
7,718,743 GBP2024-03-31
8,169,600 GBP2023-03-31
Creditors
Non-current
-17,535 GBP2024-03-31
Net Assets/Liabilities
7,618,798 GBP2024-03-31
8,105,928 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,618,796 GBP2024-03-31
8,105,926 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,420 GBP2024-03-31
355,420 GBP2023-03-31
Plant and equipment
129,397 GBP2024-03-31
128,247 GBP2023-03-31
Motor vehicles
50,290 GBP2024-03-31
15,540 GBP2023-03-31
Furniture and fittings
27,163 GBP2024-03-31
27,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,133 GBP2024-03-31
1,777 GBP2023-03-31
Plant and equipment
89,415 GBP2024-03-31
82,560 GBP2023-03-31
Motor vehicles
15,590 GBP2024-03-31
14,212 GBP2023-03-31
Furniture and fittings
22,552 GBP2024-03-31
21,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
356 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,855 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
353,287 GBP2024-03-31
353,643 GBP2023-03-31
Plant and equipment
39,982 GBP2024-03-31
45,687 GBP2023-03-31
Motor vehicles
34,700 GBP2024-03-31
1,328 GBP2023-03-31
Furniture and fittings
4,611 GBP2024-03-31
5,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,993 GBP2024-03-31
6,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,263 GBP2024-03-31
533,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,838 GBP2024-03-31
5,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,528 GBP2024-03-31
125,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,155 GBP2024-03-31
1,358 GBP2023-03-31
Investment Property - Fair Value Model
175,982 GBP2024-03-31
102,987 GBP2023-03-31
Other types of inventories not specified separately
811 GBP2024-03-31
744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
418,551 GBP2024-03-31
322,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,303 GBP2024-03-31
56,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,286 GBP2024-03-31
295,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,535 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
17,535 GBP2024-03-31