82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
84,898 GBP2024-03-31
89,495 GBP2023-03-31
Fixed Assets - Investments
61,867 GBP2024-03-31
86,022 GBP2023-03-31
Investment Property
7,822,370 GBP2024-03-31
7,577,769 GBP2023-03-31
Fixed Assets
7,969,135 GBP2024-03-31
7,753,286 GBP2023-03-31
Debtors
Current
1,272,405 GBP2024-03-31
671,763 GBP2023-03-31
Current assets - Investments
60,780 GBP2024-03-31
74,340 GBP2023-03-31
Cash at bank and in hand
178,070 GBP2024-03-31
483,623 GBP2023-03-31
Current Assets
1,511,255 GBP2024-03-31
1,229,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,165,136 GBP2024-03-31
-1,020,673 GBP2023-03-31
Net Current Assets/Liabilities
346,119 GBP2024-03-31
209,053 GBP2023-03-31
Total Assets Less Current Liabilities
8,315,254 GBP2024-03-31
7,962,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,949 GBP2023-03-31
Net Assets/Liabilities
8,267,896 GBP2024-03-31
7,652,034 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Revaluation reserve
378,834 GBP2024-03-31
378,834 GBP2023-03-31
Other miscellaneous reserve
-253,902 GBP2024-03-31
-227,052 GBP2023-03-31
Retained earnings (accumulated losses)
8,142,879 GBP2024-03-31
7,500,167 GBP2023-03-31
Equity
8,267,896 GBP2024-03-31
7,652,034 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,251 GBP2024-03-31
102,753 GBP2023-03-31
Furniture and fittings
30,328 GBP2024-03-31
30,328 GBP2023-03-31
Computers
15,751 GBP2024-03-31
15,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,905 GBP2024-03-31
182,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,054 GBP2023-03-31
Furniture and fittings
30,327 GBP2023-03-31
Computers
15,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,823 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
387 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,877 GBP2024-03-31
Furniture and fittings
30,327 GBP2024-03-31
Computers
15,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,007 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
84,374 GBP2024-03-31
82,699 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
33 GBP2024-03-31
420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
873,694 GBP2024-03-31
536,840 GBP2023-03-31
Other Debtors
Current
285,418 GBP2024-03-31
84,107 GBP2023-03-31
Prepayments/Accrued Income
Current
113,293 GBP2024-03-31
50,816 GBP2023-03-31
Bank Borrowings
Current
24,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,905 GBP2024-03-31
54,621 GBP2023-03-31
Corporation Tax Payable
Current
294,405 GBP2024-03-31
186,847 GBP2023-03-31
Taxation/Social Security Payable
Current
117,245 GBP2024-03-31
122,293 GBP2023-03-31
Other Creditors
Current
106,471 GBP2024-03-31
87,378 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
548,110 GBP2024-03-31
544,552 GBP2023-03-31
Creditors
Current
1,165,136 GBP2024-03-31
1,020,673 GBP2023-03-31
Bank Borrowings
Non-current
259,949 GBP2023-03-31
Current, Amounts falling due within one year
24,982 GBP2023-03-31
Non-current, Between one and two years
24,982 GBP2023-03-31
Non-current, Between two and five year
74,947 GBP2023-03-31
Total Borrowings
284,931 GBP2023-03-31
Net Deferred Tax Liability/Asset
-47,358 GBP2024-03-31
-50,356 GBP2023-03-31
-36,794 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,998 GBP2023-04-01 ~ 2024-03-31
-13,562 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,358 GBP2024-03-31
-50,356 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
85 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,014 GBP2024-03-31
67,014 GBP2023-03-31
Between one and five year
268,056 GBP2024-03-31
8,377 GBP2023-03-31
More than five year
33,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,577 GBP2024-03-31
75,391 GBP2023-03-31