82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,190 GBP2024-03-31
Investment Property
5,755,531 GBP2024-03-31
5,920,531 GBP2023-03-31
Fixed Assets
5,805,721 GBP2024-03-31
5,920,531 GBP2023-03-31
Debtors
19,961 GBP2024-03-31
28,230 GBP2023-03-31
Cash at bank and in hand
15,019 GBP2024-03-31
22,470 GBP2023-03-31
Current Assets
34,980 GBP2024-03-31
50,700 GBP2023-03-31
Creditors
Current
157,431 GBP2024-03-31
205,170 GBP2023-03-31
Net Current Assets/Liabilities
-122,451 GBP2024-03-31
-154,470 GBP2023-03-31
Total Assets Less Current Liabilities
5,683,270 GBP2024-03-31
5,766,061 GBP2023-03-31
Net Assets/Liabilities
1,738,366 GBP2024-03-31
1,704,649 GBP2023-03-31
Equity
1,738,366 GBP2024-03-31
1,704,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,027 GBP2024-03-31
43,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,837 GBP2024-03-31
43,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,190 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,837 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,190 GBP2024-03-31
Investment Property - Fair Value Model
5,755,531 GBP2024-03-31
5,920,531 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-165,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,269 GBP2023-03-31
Non-current, Amounts falling due after one year
19,961 GBP2024-03-31
19,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,624 GBP2024-03-31
33,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,181 GBP2024-03-31
15,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,535 GBP2024-03-31
14,598 GBP2023-03-31
Other Creditors
Current
130,091 GBP2024-03-31
141,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,156,514 GBP2024-03-31
3,346,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,355 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2024-03-31
200,000 GBP2023-03-31
Bank Borrowings
Secured
3,161,138 GBP2024-03-31
3,380,506 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
232,161 GBP2024-03-31
160,915 GBP2023-03-31
Revaluation reserve
1,506,105 GBP2024-03-31
1,543,634 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,717 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,717 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31