82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,057,810 GBP2024-03-31
380,300 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
1,207,810 GBP2024-03-31
530,300 GBP2023-03-31
Debtors
513,150 GBP2024-03-31
Current Assets
513,150 GBP2024-03-31
Net Current Assets/Liabilities
474,281 GBP2024-03-31
-235,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,682,091 GBP2024-03-31
294,699 GBP2023-03-31
Net Assets/Liabilities
1,672,984 GBP2024-03-31
285,592 GBP2023-03-31
Equity
Called up share capital
52,450 GBP2024-03-31
52,450 GBP2023-03-31
Revaluation reserve
686,441 GBP2024-03-31
Capital redemption reserve
98,550 GBP2024-03-31
98,550 GBP2023-03-31
Retained earnings (accumulated losses)
835,543 GBP2024-03-31
134,592 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, Owned/Freehold
1,005,846 GBP2024-03-31
319,405 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
97,456 GBP2024-03-31
97,456 GBP2023-03-31
Plant and equipment
18,299 GBP2024-03-31
18,299 GBP2023-03-31
Motor vehicles
160,571 GBP2024-03-31
160,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,282,172 GBP2024-03-31
595,731 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
686,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,846 GBP2024-03-31
5,358 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,579 GBP2024-03-31
49,706 GBP2023-03-31
Plant and equipment
16,086 GBP2024-03-31
15,695 GBP2023-03-31
Motor vehicles
147,851 GBP2024-03-31
144,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,362 GBP2024-03-31
215,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
488 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
314,047 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
42,877 GBP2024-03-31
47,750 GBP2023-03-31
Plant and equipment
2,213 GBP2024-03-31
2,604 GBP2023-03-31
Motor vehicles
12,720 GBP2024-03-31
15,899 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
513,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
3,294 GBP2024-03-31
1,999 GBP2023-03-31
Other Creditors
Current
6,826 GBP2024-03-31
6,826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,750 GBP2024-03-31
28,750 GBP2023-03-31
Amounts owed to group undertakings
Current
198,026 GBP2023-03-31