82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1012023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,462,154 GBP2024-03-31
2,459,993 GBP2023-03-31
Property, Plant & Equipment
16,765,000 GBP2024-03-31
16,765,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
16,765,100 GBP2024-03-31
16,765,100 GBP2023-03-31
Debtors
8,807,631 GBP2024-03-31
7,845,156 GBP2023-03-31
Cash at bank and in hand
5,333 GBP2024-03-31
3,109 GBP2023-03-31
Current Assets
8,812,964 GBP2024-03-31
7,848,265 GBP2023-03-31
Creditors
Amounts falling due within one year
9,333,160 GBP2024-03-31
9,132,409 GBP2023-03-31
Net Current Assets/Liabilities
520,196 GBP2024-03-31
1,284,144 GBP2023-03-31
Total Assets Less Current Liabilities
16,244,904 GBP2024-03-31
15,480,956 GBP2023-03-31
Creditors
Amounts falling due after one year
5,060,499 GBP2024-03-31
3,943,339 GBP2023-03-31
Net Assets/Liabilities
8,722,251 GBP2024-03-31
9,077,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
8,591,801 GBP2024-03-31
8,591,801 GBP2023-03-31
10,155,551 GBP2022-03-31
Retained earnings (accumulated losses)
130,350 GBP2024-03-31
485,723 GBP2023-03-31
152,172 GBP2022-03-31
Equity
8,722,251 GBP2024-03-31
9,077,624 GBP2023-03-31
10,307,823 GBP2022-03-31
Profit/Loss
394,627 GBP2023-04-01 ~ 2024-03-31
1,083,551 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
394,627 GBP2023-04-01 ~ 2024-03-31
1,083,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,085,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
394,627 GBP2023-04-01 ~ 2024-03-31
1,083,551 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
394,627 GBP2023-04-01 ~ 2024-03-31
-480,199 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-750,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,765,000 GBP2024-03-31
Furniture and fittings
594,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,359,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
594,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,670 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
16,765,000 GBP2024-03-31
16,765,000 GBP2023-03-31
Amounts invested in assets
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
87,796 GBP2024-03-31
87,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
333,356 GBP2024-03-31
372,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
198,578 GBP2024-03-31
64,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,060,499 GBP2024-03-31
3,943,339 GBP2023-03-31
Deferred Tax Liabilities
2,462,154 GBP2024-03-31
2,459,993 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31