82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,713,388 GBP2024-03-31
1,720,345 GBP2023-03-31
Property, Plant & Equipment
15,453 GBP2024-03-31
131,386 GBP2023-03-31
Investment Property
292,444 GBP2024-03-31
298,850 GBP2023-03-31
Fixed Assets - Investments
59 GBP2024-03-31
59 GBP2023-03-31
Fixed Assets
2,021,344 GBP2024-03-31
2,150,640 GBP2023-03-31
Debtors
Current
1,469,598 GBP2024-03-31
2,000,683 GBP2023-03-31
Cash at bank and in hand
915,238 GBP2024-03-31
72,795 GBP2023-03-31
Current Assets
2,384,836 GBP2024-03-31
2,073,478 GBP2023-03-31
Net Current Assets/Liabilities
-895,072 GBP2024-03-31
-998,429 GBP2023-03-31
Total Assets Less Current Liabilities
1,126,272 GBP2024-03-31
1,152,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-481,286 GBP2024-03-31
Net Assets/Liabilities
363,322 GBP2024-03-31
187,486 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,384,627 GBP2024-03-31
9,772,202 GBP2023-03-31
Intangible Assets - Gross Cost
10,384,627 GBP2024-03-31
9,772,202 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,671,239 GBP2024-03-31
8,051,857 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
619,382 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,713,388 GBP2024-03-31
1,720,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
176,211 GBP2023-03-31
Furniture and fittings
12,358 GBP2024-03-31
160,312 GBP2023-03-31
Office equipment
38,477 GBP2024-03-31
149,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,835 GBP2024-03-31
486,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-155,009 GBP2023-04-01 ~ 2024-03-31
Office equipment
-116,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-447,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,817 GBP2024-03-31
105,517 GBP2023-03-31
Office equipment
29,565 GBP2024-03-31
136,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,382 GBP2024-03-31
354,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,270 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-111,970 GBP2023-04-01 ~ 2024-03-31
Office equipment
-116,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,541 GBP2024-03-31
54,795 GBP2023-03-31
Office equipment
8,912 GBP2024-03-31
12,836 GBP2023-03-31
Land and buildings, Long leasehold
63,755 GBP2023-03-31
Investment Property - Fair Value Model
292,444 GBP2024-03-31
298,850 GBP2023-03-31
Investments in Subsidiaries
59 GBP2024-03-31
59 GBP2023-03-31
Cost valuation
59 GBP2023-03-31
Trade Debtors/Trade Receivables
351,225 GBP2024-03-31
496,960 GBP2023-03-31
Amounts Owed By Related Parties
856,067 GBP2024-03-31
1,021,185 GBP2023-03-31
Prepayments
42,883 GBP2024-03-31
30,034 GBP2023-03-31
Other Debtors
219,423 GBP2024-03-31
452,504 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
315,374 GBP2023-03-31
Trade Creditors/Trade Payables
126,573 GBP2024-03-31
256,320 GBP2023-03-31
Taxation/Social Security Payable
495,146 GBP2024-03-31
580,989 GBP2023-03-31
Other Creditors
16,397 GBP2024-03-31
12,227 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
481,286 GBP2024-03-31
Bank Borrowings
Non-current
481,286 GBP2024-03-31
629,135 GBP2023-03-31
Total Borrowings
Non-current
481,286 GBP2024-03-31
647,407 GBP2023-03-31
Bank Borrowings
Current
331,876 GBP2024-03-31
309,423 GBP2023-03-31
Total Borrowings
Current
331,876 GBP2024-03-31
315,374 GBP2023-03-31