82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,805 GBP2024-03-31
54,756 GBP2023-03-31
Property, Plant & Equipment
2,164,974 GBP2024-03-31
2,105,909 GBP2023-03-31
Fixed Assets
2,208,779 GBP2024-03-31
2,160,665 GBP2023-03-31
Debtors
983,665 GBP2024-03-31
977,631 GBP2023-03-31
Cash at bank and in hand
439,505 GBP2024-03-31
446,157 GBP2023-03-31
Current Assets
1,423,170 GBP2024-03-31
1,423,788 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-525,926 GBP2023-03-31
Net Current Assets/Liabilities
838,517 GBP2024-03-31
897,862 GBP2023-03-31
Total Assets Less Current Liabilities
3,047,296 GBP2024-03-31
3,058,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-805,368 GBP2023-03-31
Net Assets/Liabilities
2,221,701 GBP2024-03-31
2,163,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
415,365 GBP2024-03-31
415,365 GBP2023-03-31
Retained earnings (accumulated losses)
1,806,236 GBP2024-03-31
1,748,049 GBP2023-03-31
Equity
2,221,701 GBP2024-03-31
2,163,514 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
109,506 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,701 GBP2024-03-31
54,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
43,805 GBP2024-03-31
54,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,325,247 GBP2024-03-31
2,230,247 GBP2023-03-31
Other
278,712 GBP2024-03-31
320,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,603,959 GBP2024-03-31
2,551,187 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-46,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,546 GBP2024-03-31
172,546 GBP2023-03-31
Other
266,439 GBP2024-03-31
272,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,985 GBP2024-03-31
445,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,152,701 GBP2024-03-31
2,057,701 GBP2023-03-31
Other
12,273 GBP2024-03-31
48,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
983,665 GBP2024-03-31
977,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,763 GBP2024-03-31
32,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,715 GBP2024-03-31
22,494 GBP2023-03-31
Other Creditors
Current
463,175 GBP2024-03-31
420,440 GBP2023-03-31
Creditors
Current
584,653 GBP2024-03-31
525,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
731,595 GBP2024-03-31
772,722 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
32,646 GBP2023-03-31
Creditors
Non-current
731,595 GBP2024-03-31
805,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31