82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,097 GBP2024-03-31
186,862 GBP2023-03-31
Investment Property
254,437 GBP2024-03-31
Fixed Assets
440,534 GBP2024-03-31
186,862 GBP2023-03-31
Debtors
Current
52,786 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
49,340 GBP2024-03-31
77,156 GBP2023-03-31
Current Assets
102,126 GBP2024-03-31
77,356 GBP2023-03-31
Net Current Assets/Liabilities
-73,912 GBP2024-03-31
54,499 GBP2023-03-31
Total Assets Less Current Liabilities
366,622 GBP2024-03-31
241,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-03-31
-174,000 GBP2023-03-31
Net Assets/Liabilities
65,702 GBP2024-03-31
66,759 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,915 GBP2024-03-31
195,415 GBP2023-03-31
Furniture and fittings
8,888 GBP2024-03-31
6,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,803 GBP2024-03-31
201,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,662 GBP2024-03-31
11,724 GBP2023-03-31
Furniture and fittings
4,044 GBP2024-03-31
3,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,706 GBP2024-03-31
14,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,253 GBP2024-03-31
183,691 GBP2023-03-31
Furniture and fittings
4,844 GBP2024-03-31
3,171 GBP2023-03-31
Investment Property - Fair Value Model
254,437 GBP2024-03-31
Trade Debtors/Trade Receivables
4,391 GBP2024-03-31
Other Debtors
47,473 GBP2024-03-31
Prepayments
922 GBP2024-03-31
200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,786 GBP2024-03-31
200 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
300,000 GBP2024-03-31
174,000 GBP2023-03-31