82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,957 GBP2024-03-31
208,054 GBP2023-03-31
Investment Property
5,051,441 GBP2024-03-31
2,855,937 GBP2023-03-31
Fixed Assets
5,285,398 GBP2024-03-31
3,063,991 GBP2023-03-31
Total Inventories
216,506 GBP2024-03-31
201,589 GBP2023-03-31
Debtors
Current
54,766 GBP2024-03-31
41,547 GBP2023-03-31
Current assets - Investments
2,421,542 GBP2024-03-31
Cash at bank and in hand
250,770 GBP2024-03-31
4,714 GBP2023-03-31
Current Assets
2,943,584 GBP2024-03-31
247,850 GBP2023-03-31
Net Current Assets/Liabilities
-4,768,890 GBP2024-03-31
-2,230,325 GBP2023-03-31
Total Assets Less Current Liabilities
516,508 GBP2024-03-31
833,666 GBP2023-03-31
Net Assets/Liabilities
329,886 GBP2024-03-31
647,044 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,142 GBP2024-03-31
172,669 GBP2023-03-31
Plant and equipment
224,340 GBP2024-03-31
224,340 GBP2023-03-31
Office equipment
7,224 GBP2024-03-31
7,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,039 GBP2024-03-31
404,233 GBP2023-03-31
Motor vehicles
53,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,631 GBP2024-03-31
148,903 GBP2023-03-31
Plant and equipment
67,302 GBP2024-03-31
44,868 GBP2023-03-31
Office equipment
4,816 GBP2024-03-31
2,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,082 GBP2024-03-31
196,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,434 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,333 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,511 GBP2024-03-31
23,766 GBP2023-03-31
Plant and equipment
157,038 GBP2024-03-31
179,472 GBP2023-03-31
Office equipment
2,408 GBP2024-03-31
4,816 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
Investment Property - Fair Value Model
5,051,441 GBP2024-03-31
2,855,937 GBP2023-03-31
Other types of inventories not specified separately
216,506 GBP2024-03-31
201,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,302 GBP2024-03-31
27,977 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,464 GBP2024-03-31
13,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,766 GBP2024-03-31
41,547 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31