82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
476,781 GBP2024-03-31
483,322 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
Investment Property
6,125,000 GBP2024-03-31
6,125,000 GBP2023-03-31
Fixed Assets
6,603,781 GBP2024-03-31
6,608,322 GBP2023-03-31
Debtors
14,921 GBP2024-03-31
21,801 GBP2023-03-31
Cash at bank and in hand
28,456 GBP2024-03-31
73,875 GBP2023-03-31
Current Assets
43,377 GBP2024-03-31
95,676 GBP2023-03-31
Creditors
Current
1,827,768 GBP2024-03-31
1,890,475 GBP2023-03-31
Net Current Assets/Liabilities
-1,784,391 GBP2024-03-31
-1,794,799 GBP2023-03-31
Total Assets Less Current Liabilities
4,819,390 GBP2024-03-31
4,813,523 GBP2023-03-31
Creditors
Non-current
-2,254,973 GBP2024-03-31
-2,290,836 GBP2023-03-31
Net Assets/Liabilities
2,083,172 GBP2024-03-31
2,039,807 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
682,850 GBP2024-03-31
639,485 GBP2023-03-31
Equity
2,083,172 GBP2024-03-31
2,039,807 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,737 GBP2024-03-31
418,737 GBP2023-03-31
Plant and equipment
171,705 GBP2024-03-31
171,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,442 GBP2024-03-31
589,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,661 GBP2024-03-31
106,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,661 GBP2024-03-31
106,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
418,737 GBP2024-03-31
418,737 GBP2023-03-31
Plant and equipment
58,044 GBP2024-03-31
64,585 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
2,000 GBP2024-03-31
Cost valuation
2,000 GBP2024-03-31
Other Investments Other Than Loans
2,000 GBP2024-03-31
Investment Property - Fair Value Model
6,125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,595 GBP2024-03-31
7,145 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,326 GBP2024-03-31
14,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,921 GBP2024-03-31
21,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,531 GBP2024-03-31
16,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,499 GBP2024-03-31
58,777 GBP2023-03-31
Other Creditors
Current
1,764,738 GBP2024-03-31
1,814,907 GBP2023-03-31
Non-current
2,254,973 GBP2024-03-31
2,290,836 GBP2023-03-31