82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,747,871 GBP2024-03-31
4,886,723 GBP2023-03-31
Fixed Assets - Investments
6,030,034 GBP2024-03-31
6,030,034 GBP2023-03-31
Fixed Assets
10,777,905 GBP2024-03-31
10,916,757 GBP2023-03-31
Debtors
Current
47,235 GBP2024-03-31
41,694 GBP2023-03-31
Cash at bank and in hand
168,434 GBP2024-03-31
133,007 GBP2023-03-31
Current Assets
215,669 GBP2024-03-31
174,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,687,700 GBP2023-03-31
Net Current Assets/Liabilities
-3,483,473 GBP2024-03-31
-3,512,999 GBP2023-03-31
Total Assets Less Current Liabilities
7,294,432 GBP2024-03-31
7,403,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,925,814 GBP2024-03-31
-4,122,527 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
12 GBP2022-04-01
Retained earnings (accumulated losses)
3,366,324 GBP2024-03-31
3,278,669 GBP2023-03-31
3,171,446 GBP2022-04-01
Equity
3,366,336 GBP2024-03-31
3,278,681 GBP2023-03-31
3,171,458 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
247,655 GBP2023-04-01 ~ 2024-03-31
147,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
247,655 GBP2023-04-01 ~ 2024-03-31
147,223 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-160,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,888,894 GBP2024-03-31
6,888,894 GBP2023-03-31
Plant and equipment
31,206 GBP2024-03-31
31,206 GBP2023-03-31
Furniture and fittings
50,016 GBP2024-03-31
50,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,970,116 GBP2024-03-31
6,970,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,672 GBP2023-03-31
Furniture and fittings
40,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,083,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
138,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,779 GBP2024-03-31
Furniture and fittings
41,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,245 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,738,745 GBP2024-03-31
4,876,523 GBP2023-03-31
Plant and equipment
427 GBP2024-03-31
534 GBP2023-03-31
Furniture and fittings
8,699 GBP2024-03-31
9,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,068 GBP2024-03-31
40,576 GBP2023-03-31
Other Debtors
Current
8 GBP2024-03-31
8 GBP2023-03-31
Prepayments/Accrued Income
Current
1,159 GBP2024-03-31
1,110 GBP2023-03-31
Bank Overdrafts
-1,417 GBP2024-03-31
-1,018 GBP2023-03-31
Cash and Cash Equivalents
167,017 GBP2024-03-31
131,989 GBP2023-03-31
Bank Overdrafts
Current
1,417 GBP2024-03-31
1,018 GBP2023-03-31
Bank Borrowings
Current
192,622 GBP2024-03-31
180,071 GBP2023-03-31
Other Remaining Borrowings
Current
97,500 GBP2024-03-31
97,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,985 GBP2024-03-31
16,395 GBP2023-03-31
Amounts owed to group undertakings
Current
3,018,465 GBP2024-03-31
3,018,465 GBP2023-03-31
Corporation Tax Payable
Current
75,376 GBP2024-03-31
57,684 GBP2023-03-31
Taxation/Social Security Payable
Current
5,477 GBP2024-03-31
11,500 GBP2023-03-31
Other Creditors
Current
32,600 GBP2024-03-31
40,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
271,700 GBP2024-03-31
265,001 GBP2023-03-31
Creditors
Current
3,699,142 GBP2024-03-31
3,687,700 GBP2023-03-31
Bank Borrowings
Non-current
3,925,814 GBP2024-03-31
4,122,527 GBP2023-03-31
Current, Amounts falling due within one year
180,071 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
277,571 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
185,488 GBP2023-03-31
Non-current, Between two and five year
3,937,039 GBP2023-03-31
Total Borrowings
4,215,936 GBP2024-03-31
4,400,098 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,282 GBP2024-03-31
-2,550 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
268 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,282 GBP2024-03-31
-2,550 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31