82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,091,047 GBP2024-03-31
1,104,022 GBP2023-03-31
Fixed Assets - Investments
4,285,810 GBP2024-03-31
4,285,812 GBP2023-03-31
Fixed Assets
5,376,857 GBP2024-03-31
5,389,834 GBP2023-03-31
Debtors
38,217 GBP2023-03-31
Current Assets
2,265,023 GBP2024-03-31
1,968,364 GBP2023-03-31
Net Current Assets/Liabilities
2,250,626 GBP2024-03-31
1,941,109 GBP2023-03-31
Total Assets Less Current Liabilities
7,416,394 GBP2024-03-31
1,929,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,502,461 GBP2024-03-31
-1,217,581 GBP2023-03-31
Net Assets/Liabilities
913,933 GBP2024-03-31
712,102 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
163,929 GBP2024-03-31
-37,902 GBP2023-03-31
Equity
913,933 GBP2024-03-31
712,102 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-365,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-365,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,553,881 GBP2024-03-31
Motor vehicles
34,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,588,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,113 GBP2024-03-31
456,433 GBP2023-03-31
Motor vehicles
30,684 GBP2024-03-31
28,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,797 GBP2024-03-31
484,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,086,768 GBP2024-03-31
1,097,448 GBP2023-03-31
Motor vehicles
4,279 GBP2024-03-31
6,574 GBP2023-03-31
Investments in Subsidiaries
4,285,810 GBP2024-03-31
4,285,812 GBP2023-03-31
Cost valuation
4,285,810 GBP2024-03-31
4,285,812 GBP2023-03-31
Debtors
Non-current
-470,627 GBP2024-03-31
-616,591 GBP2023-03-31
Current
38,217 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
211,089 GBP2024-03-31
5,401,260 GBP2023-03-31
Trade Creditors/Trade Payables
1,837 GBP2024-03-31
1,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
225,486 GBP2024-03-31
5,428,515 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,026,059 GBP2024-03-31
Bank Borrowings
Current
211,089 GBP2024-03-31
5,401,260 GBP2023-03-31
Non-current
5,026,059 GBP2024-03-31
Number of Shares Issued (Fully Paid)
5 shares2024-03-31
5 shares2023-03-31