82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,902,262 GBP2024-03-31
5,311,154 GBP2023-03-31
Fixed Assets
5,902,262 GBP2024-03-31
5,311,154 GBP2023-03-31
Debtors
122,006 GBP2024-03-31
475,619 GBP2023-03-31
Cash at bank and in hand
5,780 GBP2024-03-31
Current Assets
127,786 GBP2024-03-31
475,619 GBP2023-03-31
Creditors
-117,539 GBP2024-03-31
-208,151 GBP2023-03-31
Net Current Assets/Liabilities
10,247 GBP2024-03-31
267,468 GBP2023-03-31
Total Assets Less Current Liabilities
5,912,509 GBP2024-03-31
5,578,622 GBP2023-03-31
Creditors
Non-current
-120,476 GBP2024-03-31
-878,674 GBP2023-03-31
Net Assets/Liabilities
5,642,012 GBP2024-03-31
4,501,978 GBP2023-03-31
Equity
Called up share capital
500,002 GBP2024-03-31
500,002 GBP2023-03-31
Share premium
2,027,500 GBP2024-03-31
2,027,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,439,373 GBP2024-03-31
784,339 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
5,983,693 GBP2024-03-31
5,383,693 GBP2023-03-31
Plant and equipment
20,578 GBP2024-03-31
20,578 GBP2023-03-31
Computers
3,944 GBP2024-03-31
3,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,008,215 GBP2024-03-31
5,407,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,188 GBP2024-03-31
73,099 GBP2023-03-31
Plant and equipment
20,227 GBP2024-03-31
20,110 GBP2023-03-31
Computers
3,538 GBP2024-03-31
3,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,953 GBP2024-03-31
96,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,089 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Computers
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,901,505 GBP2024-03-31
5,310,594 GBP2023-03-31
Plant and equipment
351 GBP2024-03-31
468 GBP2023-03-31
Computers
406 GBP2024-03-31
92 GBP2023-03-31
Other Debtors
Current
64,876 GBP2024-03-31
63,001 GBP2023-03-31
Amounts owed by directors
Current
57,130 GBP2024-03-31
412,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,206 GBP2023-03-31
Corporation Tax Payable
Current
86,744 GBP2024-03-31
57,176 GBP2023-03-31
Other Creditors
Current
27,626 GBP2024-03-31
25,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,169 GBP2024-03-31
3,018 GBP2023-03-31
Creditors
Current
117,539 GBP2024-03-31
208,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,476 GBP2024-03-31
878,674 GBP2023-03-31