82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
529,728 GBP2024-03-31
506,085 GBP2023-03-31
Investment Property
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Fixed Assets
1,049,728 GBP2024-03-31
1,026,085 GBP2023-03-31
Debtors
Current
250,979 GBP2024-03-31
244,947 GBP2023-03-31
Cash at bank and in hand
939,786 GBP2024-03-31
788,822 GBP2023-03-31
Current Assets
1,190,765 GBP2024-03-31
1,033,769 GBP2023-03-31
Net Current Assets/Liabilities
1,053,863 GBP2024-03-31
875,158 GBP2023-03-31
Total Assets Less Current Liabilities
2,103,591 GBP2024-03-31
1,901,243 GBP2023-03-31
Net Assets/Liabilities
2,054,281 GBP2024-03-31
1,860,534 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,870 GBP2024-03-31
478,270 GBP2023-03-31
Tools/Equipment for furniture and fittings
327,509 GBP2024-03-31
326,969 GBP2023-03-31
Motor vehicles
161,774 GBP2024-03-31
86,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
968,153 GBP2024-03-31
891,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,081 GBP2024-03-31
62,718 GBP2023-03-31
Tools/Equipment for furniture and fittings
271,471 GBP2024-03-31
252,791 GBP2023-03-31
Motor vehicles
92,873 GBP2024-03-31
69,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,425 GBP2024-03-31
385,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,363 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
404,789 GBP2024-03-31
415,552 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,038 GBP2024-03-31
74,178 GBP2023-03-31
Motor vehicles
68,901 GBP2024-03-31
16,355 GBP2023-03-31
Investment Property - Fair Value Model
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,254 GBP2024-03-31
4,881 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
199,546 GBP2024-03-31
238,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,979 GBP2024-03-31
244,947 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
Director Remuneration
17,688 GBP2023-04-01 ~ 2024-03-31
17,688 GBP2022-04-01 ~ 2023-03-31