82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,411,616 GBP2024-03-31
1,502,347 GBP2023-03-31
Fixed Assets - Investments
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Fixed Assets
1,416,396 GBP2024-03-31
1,507,127 GBP2023-03-31
Debtors
419,037 GBP2024-03-31
395,353 GBP2023-03-31
Cash at bank and in hand
58,813 GBP2024-03-31
3,756 GBP2023-03-31
Current Assets
477,850 GBP2024-03-31
399,109 GBP2023-03-31
Net Current Assets/Liabilities
-248,058 GBP2024-03-31
-294,556 GBP2023-03-31
Total Assets Less Current Liabilities
1,168,338 GBP2024-03-31
1,212,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-507,047 GBP2024-03-31
-490,000 GBP2023-03-31
Net Assets/Liabilities
661,291 GBP2024-03-31
722,571 GBP2023-03-31
Equity
Called up share capital
2,890 GBP2024-03-31
2,890 GBP2023-03-31
Retained earnings (accumulated losses)
658,401 GBP2024-03-31
719,681 GBP2023-03-31
Equity
661,291 GBP2024-03-31
722,571 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,653,022 GBP2024-03-31
1,653,022 GBP2023-03-31
Other
29,900 GBP2024-03-31
135,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,723,253 GBP2024-03-31
1,829,104 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-105,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,229 GBP2024-03-31
218,108 GBP2023-03-31
Other
1,196 GBP2024-03-31
89,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,637 GBP2024-03-31
326,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,121 GBP2023-04-01 ~ 2024-03-31
Other
4,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,690 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
-92,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,368,793 GBP2024-03-31
1,434,914 GBP2023-03-31
Other
28,704 GBP2024-03-31
45,948 GBP2023-03-31
Investments in group undertakings and participating interests
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,832 GBP2024-03-31
137,481 GBP2023-03-31
Amounts Owed By Related Parties
175,799 GBP2024-03-31
Current
175,799 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,291 GBP2024-03-31
34,958 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
371,922 GBP2024-03-31
348,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,238 GBP2024-03-31
102,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,965 GBP2024-03-31
134,355 GBP2023-03-31
Amounts owed to group undertakings
Current
50,578 GBP2024-03-31
83,858 GBP2023-03-31
Other Creditors
Current
525,820 GBP2024-03-31
361,287 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,307 GBP2024-03-31
11,923 GBP2023-03-31
Creditors
Current
725,908 GBP2024-03-31
693,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
507,047 GBP2024-03-31
490,000 GBP2023-03-31
Equity
Called up share capital
2,890 GBP2024-03-31
2,890 GBP2023-03-31