82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,235,333 GBP2024-03-31
8,245,283 GBP2023-03-31
Investment Property
126,210 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
8,361,643 GBP2024-03-31
8,245,383 GBP2023-03-31
Debtors
6,500,458 GBP2024-03-31
5,798,401 GBP2023-03-31
Cash at bank and in hand
932,111 GBP2024-03-31
245,488 GBP2023-03-31
Current Assets
7,824,892 GBP2024-03-31
6,307,101 GBP2023-03-31
Net Current Assets/Liabilities
6,133,867 GBP2024-03-31
5,882,154 GBP2023-03-31
Total Assets Less Current Liabilities
14,495,510 GBP2024-03-31
14,127,537 GBP2023-03-31
Net Assets/Liabilities
5,001,855 GBP2024-03-31
5,470,427 GBP2023-03-31
Equity
Called up share capital
2,057,350 GBP2024-03-31
2,057,350 GBP2023-03-31
Share premium
1,293,966 GBP2024-03-31
1,293,966 GBP2023-03-31
Revaluation reserve
1,113,991 GBP2024-03-31
1,113,991 GBP2023-03-31
Retained earnings (accumulated losses)
536,548 GBP2024-03-31
1,005,120 GBP2023-03-31
Equity
5,001,855 GBP2024-03-31
5,470,427 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,235,000 GBP2023-03-31
Plant and equipment
159,375 GBP2023-03-31
Furniture and fittings
10,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,404,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
159,375 GBP2024-03-31
149,563 GBP2023-03-31
Furniture and fittings
10,111 GBP2024-03-31
9,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,486 GBP2024-03-31
159,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,235,000 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
9,812 GBP2023-03-31
Furniture and fittings
333 GBP2024-03-31
471 GBP2023-03-31
Owned/Freehold, Land and buildings
8,235,000 GBP2023-03-31
Investment Property - Fair Value Model
126,210 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,112 GBP2024-03-31
7,887 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,700 GBP2024-03-31
21,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,472,646 GBP2024-03-31
5,768,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,500,458 GBP2024-03-31
5,798,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,671 GBP2024-03-31
205,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,478 GBP2024-03-31
118,941 GBP2023-03-31
Other Creditors
Current
1,312,876 GBP2024-03-31
100,325 GBP2023-03-31
Creditors
Current
1,691,025 GBP2024-03-31
424,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,010,028 GBP2024-03-31
2,236,966 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,056,080 shares2024-03-31
2,056,080 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,270 shares2024-03-31
1,270 shares2023-03-31
Equity
Called up share capital
2,057,350 GBP2024-03-31
2,057,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,169 GBP2024-03-31