82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,832,655 GBP2024-03-31
11,485,852 GBP2023-03-31
Investment Property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
15,837,656 GBP2024-03-31
11,490,853 GBP2023-03-31
Total Inventories
146,683 GBP2024-03-31
266,567 GBP2023-03-31
Debtors
367,588 GBP2024-03-31
330,871 GBP2023-03-31
Cash at bank and in hand
36,753 GBP2024-03-31
Current Assets
551,024 GBP2024-03-31
597,438 GBP2023-03-31
Net Current Assets/Liabilities
-1,273,054 GBP2024-03-31
-1,300,599 GBP2023-03-31
Total Assets Less Current Liabilities
14,564,602 GBP2024-03-31
10,190,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,476,117 GBP2024-03-31
Net Assets/Liabilities
6,919,027 GBP2024-03-31
3,903,192 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
3,397,681 GBP2024-03-31
169,399 GBP2023-03-31
Retained earnings (accumulated losses)
3,521,345 GBP2024-03-31
3,733,792 GBP2023-03-31
Equity
6,919,027 GBP2024-03-31
3,903,192 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,783,334 GBP2024-03-31
11,416,718 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,613 GBP2024-03-31
4,638 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other
340,097 GBP2024-03-31
340,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,132,044 GBP2024-03-31
11,762,453 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,304,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,304,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,569 GBP2024-03-31
1,588 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
600 GBP2023-03-31
Other
296,020 GBP2024-03-31
274,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,389 GBP2024-03-31
276,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
200 GBP2023-04-01 ~ 2024-03-31
Other
21,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,783,334 GBP2024-03-31
11,416,718 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,044 GBP2024-03-31
3,050 GBP2023-03-31
Motor vehicles
200 GBP2024-03-31
400 GBP2023-03-31
Other
44,077 GBP2024-03-31
65,684 GBP2023-03-31
Investment Property - Fair Value Model
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Value of work in progress
31,545 GBP2024-03-31
31,545 GBP2023-03-31
Other types of inventories not specified separately
115,138 GBP2024-03-31
235,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,576 GBP2024-03-31
Amounts falling due within one year, Current
74,413 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
301,662 GBP2024-03-31
Amounts falling due within one year, Current
255,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
367,588 GBP2024-03-31
Amounts falling due within one year, Current
330,871 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,425,503 GBP2024-03-31
Trade Creditors/Trade Payables
272,513 GBP2024-03-31
282,755 GBP2023-03-31
Amounts Owed to Related Parties
55,140 GBP2024-03-31
189,924 GBP2023-03-31
Taxation/Social Security Payable
6,218 GBP2024-03-31
5,364 GBP2023-03-31
Other Creditors
64,704 GBP2024-03-31
52,190 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,476,117 GBP2024-03-31
Bank Borrowings
Non-current
5,453,335 GBP2024-03-31
5,139,799 GBP2023-03-31
Total Borrowings
Non-current
5,476,117 GBP2024-03-31
5,176,415 GBP2023-03-31
Bank Borrowings
Current
1,370,800 GBP2024-03-31
1,290,800 GBP2023-03-31
Bank Overdrafts
Current
40,869 GBP2024-03-31
60,407 GBP2023-03-31
Total Borrowings
Current
1,425,503 GBP2024-03-31
1,367,804 GBP2023-03-31