82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,527,222 GBP2024-03-31
6,502,613 GBP2023-03-31
Fixed Assets
7,527,222 GBP2024-03-31
6,502,613 GBP2023-03-31
Debtors
132,857 GBP2024-03-31
45,633 GBP2023-03-31
Cash at bank and in hand
2,969,173 GBP2024-03-31
4,094,938 GBP2023-03-31
Current Assets
3,102,030 GBP2024-03-31
4,140,571 GBP2023-03-31
Net Current Assets/Liabilities
1,339,387 GBP2024-03-31
1,583,363 GBP2023-03-31
Total Assets Less Current Liabilities
8,866,609 GBP2024-03-31
8,085,976 GBP2023-03-31
Net Assets/Liabilities
8,819,709 GBP2024-03-31
7,935,355 GBP2023-03-31
Equity
Called up share capital
1,440 GBP2024-03-31
1,444 GBP2023-03-31
1,444 GBP2022-03-31
Revaluation reserve
1,788,640 GBP2024-03-31
1,594,919 GBP2023-03-31
2,392,800 GBP2022-03-31
Retained earnings (accumulated losses)
7,029,629 GBP2024-03-31
6,338,992 GBP2023-03-31
6,630,027 GBP2022-03-31
Equity
8,819,709 GBP2024-03-31
7,935,355 GBP2023-03-31
9,024,271 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,094,358 GBP2023-04-01 ~ 2024-03-31
-848,916 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,094,358 GBP2023-04-01 ~ 2024-03-31
-848,916 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
900,637 GBP2023-04-01 ~ 2024-03-31
-51,035 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,094,358 GBP2023-04-01 ~ 2024-03-31
-848,916 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-210,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-210,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-210,004 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,525,000 GBP2024-03-31
6,500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,618 GBP2024-03-31
8,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,533,618 GBP2024-03-31
6,508,618 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
858,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,396 GBP2024-03-31
6,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,396 GBP2024-03-31
6,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,525,000 GBP2024-03-31
6,500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,222 GBP2024-03-31
2,613 GBP2023-03-31
Trade Debtors/Trade Receivables
59,260 GBP2024-03-31
19,157 GBP2023-03-31
Other Debtors
73,597 GBP2024-03-31
26,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,686 GBP2024-03-31
12,994 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,710 GBP2024-03-31
222,100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,052 GBP2024-03-31
509,645 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,699,195 GBP2024-03-31
1,812,469 GBP2023-03-31
Advances or credits given to directors
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31