82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,383 GBP2023-03-31
30,969 GBP2022-03-31
Investment Property
13,282,424 GBP2023-03-31
13,282,424 GBP2022-03-31
Fixed Assets - Investments
4,506,239 GBP2023-03-31
4,906,201 GBP2022-03-31
Fixed Assets
17,804,046 GBP2023-03-31
18,219,594 GBP2022-03-31
Debtors
156,400 GBP2023-03-31
673,344 GBP2022-03-31
Cash at bank and in hand
2,681,477 GBP2023-03-31
2,430,728 GBP2022-03-31
Current Assets
2,837,877 GBP2023-03-31
3,104,072 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-479,637 GBP2023-03-31
-917,886 GBP2022-03-31
Net Current Assets/Liabilities
2,358,240 GBP2023-03-31
2,186,186 GBP2022-03-31
Total Assets Less Current Liabilities
20,162,286 GBP2023-03-31
20,405,780 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-13,203,544 GBP2023-03-31
-14,257,379 GBP2022-03-31
Net Assets/Liabilities
6,958,742 GBP2023-03-31
6,148,401 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,957,742 GBP2023-03-31
6,147,401 GBP2022-03-31
Equity
6,958,742 GBP2023-03-31
6,148,401 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,928 GBP2022-04-01 ~ 2023-03-31
-6,981 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,836 GBP2022-04-01 ~ 2023-03-31
506,535 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,885,241 GBP2023-03-31
1,883,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,869,858 GBP2023-03-31
1,852,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
15,383 GBP2023-03-31
30,969 GBP2022-03-31
Investment Property - Fair Value Model
13,282,424 GBP2022-03-31
Amounts invested in assets
Non-current
4,506,239 GBP2023-03-31
4,906,201 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
117,797 GBP2023-03-31
93,299 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,975 GBP2023-03-31
552,345 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
120,772 GBP2023-03-31
645,644 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,062 GBP2023-03-31
720 GBP2022-03-31
Corporation Tax Payable
Current
168,764 GBP2023-03-31
513,516 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,897 GBP2023-03-31
48,031 GBP2022-03-31
Other Creditors
Current
254,914 GBP2023-03-31
355,619 GBP2022-03-31
Creditors
Current
479,637 GBP2023-03-31
917,886 GBP2022-03-31
Other Creditors
Non-current
13,203,544 GBP2023-03-31
14,257,379 GBP2022-03-31