82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,868,721 GBP2024-03-31
1,933,749 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
3,068,721 GBP2024-03-31
3,133,749 GBP2023-03-31
Debtors
393,579 GBP2024-03-31
623,146 GBP2023-03-31
Cash at bank and in hand
3,686,714 GBP2024-03-31
4,740,345 GBP2023-03-31
Current Assets
4,688,616 GBP2024-03-31
5,971,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,420,599 GBP2024-03-31
-5,342,644 GBP2023-03-31
Net Current Assets/Liabilities
-731,983 GBP2024-03-31
629,170 GBP2023-03-31
Total Assets Less Current Liabilities
2,336,738 GBP2024-03-31
3,762,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-761,817 GBP2023-03-31
Net Assets/Liabilities
1,981,055 GBP2024-03-31
2,640,852 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
125 GBP2022-03-31
Share premium
32,975 GBP2024-03-31
32,975 GBP2023-03-31
32,975 GBP2022-03-31
Retained earnings (accumulated losses)
1,947,955 GBP2024-03-31
2,607,752 GBP2023-03-31
3,318,739 GBP2022-03-31
Equity
1,981,055 GBP2024-03-31
2,640,852 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-527,880 GBP2023-04-01 ~ 2024-03-31
-598,638 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-527,880 GBP2023-04-01 ~ 2024-03-31
-598,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-22,349 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-620,987 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-98,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,337 GBP2024-03-31
433,254 GBP2023-03-31
Plant and equipment
1,608,317 GBP2024-03-31
1,596,667 GBP2023-03-31
Furniture and fittings
199,648 GBP2024-03-31
199,648 GBP2023-03-31
Computers
150,421 GBP2024-03-31
147,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,357,723 GBP2024-03-31
2,377,470 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-33,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,422 GBP2024-03-31
128,315 GBP2023-03-31
Furniture and fittings
190,152 GBP2024-03-31
184,769 GBP2023-03-31
Computers
140,428 GBP2024-03-31
130,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,002 GBP2024-03-31
443,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,383 GBP2023-04-01 ~ 2024-03-31
Computers
9,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
399,337 GBP2024-03-31
433,254 GBP2023-03-31
Plant and equipment
1,449,895 GBP2024-03-31
1,468,352 GBP2023-03-31
Furniture and fittings
9,496 GBP2024-03-31
14,879 GBP2023-03-31
Computers
9,993 GBP2024-03-31
17,264 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,748 GBP2024-03-31
365,793 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
100,029 GBP2024-03-31
175,916 GBP2023-03-31
Other Debtors
Current
37,175 GBP2024-03-31
37,175 GBP2023-03-31
Prepayments/Accrued Income
Current
35,627 GBP2024-03-31
44,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,579 GBP2024-03-31
623,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
30,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,469 GBP2024-03-31
275,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,534 GBP2024-03-31
154,052 GBP2023-03-31
Other Creditors
Current
4,813,106 GBP2024-03-31
4,812,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,399 GBP2024-03-31
62,640 GBP2023-03-31
Creditors
Current
5,420,599 GBP2024-03-31
5,342,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
761,817 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
792,409 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
30,592 GBP2023-03-31
Non-current
0 GBP2024-03-31
761,817 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,000 GBP2024-03-31
135,000 GBP2023-03-31