82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2023-03-31
Property, Plant & Equipment
797,108 GBP2024-03-31
851,215 GBP2023-03-31
Fixed Assets - Investments
132,909 GBP2024-03-31
276,842 GBP2023-03-31
Fixed Assets
930,017 GBP2024-03-31
1,228,057 GBP2023-03-31
Debtors
1,156,750 GBP2024-03-31
948,673 GBP2023-03-31
Cash at bank and in hand
297,937 GBP2024-03-31
346,369 GBP2023-03-31
Current Assets
1,454,687 GBP2024-03-31
1,295,042 GBP2023-03-31
Creditors
Current
650,543 GBP2024-03-31
572,776 GBP2023-03-31
Net Current Assets/Liabilities
804,144 GBP2024-03-31
722,266 GBP2023-03-31
Total Assets Less Current Liabilities
1,734,161 GBP2024-03-31
1,950,323 GBP2023-03-31
Creditors
Non-current
-271,248 GBP2024-03-31
-311,675 GBP2023-03-31
Net Assets/Liabilities
1,435,179 GBP2024-03-31
1,582,398 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,010 GBP2023-03-31
Revaluation reserve
245,253 GBP2024-03-31
245,253 GBP2023-03-31
Retained earnings (accumulated losses)
1,188,526 GBP2024-03-31
1,336,135 GBP2023-03-31
Equity
1,435,179 GBP2024-03-31
1,582,398 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
315,503 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,503 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,503 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,288 GBP2024-03-31
906,288 GBP2023-03-31
Furniture and fittings
42,554 GBP2024-03-31
34,060 GBP2023-03-31
Motor vehicles
50,185 GBP2024-03-31
50,185 GBP2023-03-31
Computers
77,234 GBP2024-03-31
77,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,076,261 GBP2024-03-31
1,067,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,344 GBP2024-03-31
134,092 GBP2023-03-31
Furniture and fittings
27,579 GBP2024-03-31
21,762 GBP2023-03-31
Motor vehicles
15,683 GBP2024-03-31
3,137 GBP2023-03-31
Computers
65,547 GBP2024-03-31
57,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,153 GBP2024-03-31
216,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,546 GBP2023-04-01 ~ 2024-03-31
Computers
8,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
735,944 GBP2024-03-31
772,196 GBP2023-03-31
Furniture and fittings
14,975 GBP2024-03-31
12,298 GBP2023-03-31
Motor vehicles
34,502 GBP2024-03-31
47,048 GBP2023-03-31
Computers
11,687 GBP2024-03-31
19,673 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
132,909 GBP2024-03-31
276,842 GBP2023-03-31
Other Investments Other Than Loans
132,909 GBP2024-03-31
276,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,833 GBP2024-03-31
534,745 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,191 GBP2024-03-31
11,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,156,750 GBP2024-03-31
948,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,986 GBP2024-03-31
34,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,005 GBP2024-03-31
177,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,296 GBP2024-03-31
214,560 GBP2023-03-31
Other Creditors
Current
37,256 GBP2024-03-31
146,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,248 GBP2024-03-31
311,675 GBP2023-03-31