82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,435,262 GBP2024-03-31
28,158,761 GBP2023-03-31
Debtors
4,382,765 GBP2024-03-31
3,929,158 GBP2023-03-31
Cash at bank and in hand
14,042 GBP2024-03-31
28,826 GBP2023-03-31
Current Assets
4,396,807 GBP2024-03-31
3,957,984 GBP2023-03-31
Net Current Assets/Liabilities
1,644,554 GBP2024-03-31
844,374 GBP2023-03-31
Net Assets/Liabilities
14,255,882 GBP2024-03-31
12,519,912 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,752,217 GBP2024-03-31
2,218,155 GBP2023-03-31
Equity
14,255,882 GBP2024-03-31
12,519,912 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,411,766 GBP2024-03-31
28,103,272 GBP2023-04-01
Plant and equipment
133,178 GBP2024-03-31
133,178 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
29,544,944 GBP2024-03-31
28,236,450 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-5,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,242,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,242,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,682 GBP2024-03-31
77,689 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,682 GBP2024-03-31
77,689 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,411,766 GBP2024-03-31
28,103,272 GBP2023-03-31
Plant and equipment
23,496 GBP2024-03-31
55,489 GBP2023-03-31
Investment Property - Fair Value Model
29,411,765 GBP2024-03-31
28,103,271 GBP2023-04-01
Trade Debtors/Trade Receivables
3,500 GBP2024-03-31
5,052 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,238,135 GBP2024-03-31
2,872,530 GBP2023-03-31
Other Debtors
1,141,130 GBP2024-03-31
1,051,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-03-31
45,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,699 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,692,242 GBP2024-03-31
2,960,818 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,381 GBP2024-03-31
29,887 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,230 GBP2024-03-31
43,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,982,589 GBP2024-03-31
12,993,989 GBP2023-03-31
Other Creditors
Amounts falling due after one year
41,443 GBP2023-03-31