82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,886,998 GBP2024-03-24
1,898,706 GBP2023-03-24
Fixed Assets - Investments
102,024 GBP2024-03-24
102,024 GBP2023-03-24
Investment Property
940,000 GBP2024-03-24
940,000 GBP2023-03-24
Fixed Assets
2,929,022 GBP2024-03-24
2,940,730 GBP2023-03-24
Total Inventories
75,000 GBP2024-03-24
75,000 GBP2023-03-24
Debtors
466,623 GBP2024-03-24
427,385 GBP2023-03-24
Cash at bank and in hand
242,801 GBP2024-03-24
423,078 GBP2023-03-24
Current Assets
784,424 GBP2024-03-24
925,463 GBP2023-03-24
Creditors
Current
1,066,255 GBP2024-03-24
973,366 GBP2023-03-24
Net Current Assets/Liabilities
-281,831 GBP2024-03-24
-47,903 GBP2023-03-24
Total Assets Less Current Liabilities
2,647,191 GBP2024-03-24
2,892,827 GBP2023-03-24
Creditors
Non-current
-1,831,332 GBP2024-03-24
-1,921,595 GBP2023-03-24
Net Assets/Liabilities
756,653 GBP2024-03-24
908,500 GBP2023-03-24
Equity
Called up share capital
400 GBP2024-03-24
400 GBP2023-03-24
Revaluation reserve
99,750 GBP2024-03-24
99,750 GBP2023-03-24
Retained earnings (accumulated losses)
656,503 GBP2024-03-24
808,350 GBP2023-03-24
Equity
756,653 GBP2024-03-24
908,500 GBP2023-03-24
Average Number of Employees
52023-03-25 ~ 2024-03-24
42022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
1,846,051 GBP2023-03-24
Plant and equipment
31,031 GBP2023-03-24
Furniture and fittings
220,442 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
2,097,524 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,379 GBP2024-03-24
10,161 GBP2023-03-24
Furniture and fittings
195,147 GBP2024-03-24
188,657 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,526 GBP2024-03-24
198,818 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,218 GBP2023-03-25 ~ 2024-03-24
Furniture and fittings
6,490 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings
1,846,051 GBP2024-03-24
1,846,051 GBP2023-03-24
Plant and equipment
15,652 GBP2024-03-24
20,870 GBP2023-03-24
Furniture and fittings
25,295 GBP2024-03-24
31,785 GBP2023-03-24
Other Investments Other Than Loans
Cost valuation
102,024 GBP2023-03-24
Other Investments Other Than Loans
102,024 GBP2024-03-24
102,024 GBP2023-03-24
Investment Property - Fair Value Model
940,000 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,355 GBP2024-03-24
15,389 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
442,268 GBP2024-03-24
411,996 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
466,623 GBP2024-03-24
427,385 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
236,391 GBP2024-03-24
225,370 GBP2023-03-24
Trade Creditors/Trade Payables
Current
68,031 GBP2024-03-24
225,572 GBP2023-03-24
Other Taxation & Social Security Payable
Current
32,144 GBP2024-03-24
5,300 GBP2023-03-24
Other Creditors
Current
729,689 GBP2024-03-24
517,124 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
1,831,332 GBP2024-03-24
1,921,595 GBP2023-03-24
More than five year, Non-current
650,030 GBP2024-03-24