82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,487 GBP2024-03-31
122,144 GBP2023-03-31
Investment Property
775,280 GBP2024-03-31
775,280 GBP2023-03-31
Fixed Assets - Investments
2,653 GBP2024-03-31
2,653 GBP2023-03-31
Fixed Assets
972,420 GBP2024-03-31
900,077 GBP2023-03-31
Debtors
2,197,987 GBP2024-03-31
2,306,175 GBP2023-03-31
Current assets - Investments
1,299,536 GBP2024-03-31
1,184,431 GBP2023-03-31
Cash at bank and in hand
29,484 GBP2024-03-31
58,389 GBP2023-03-31
Current Assets
3,527,007 GBP2024-03-31
3,548,995 GBP2023-03-31
Creditors
-318,127 GBP2024-03-31
-70,397 GBP2023-03-31
Net Current Assets/Liabilities
3,208,880 GBP2024-03-31
3,478,598 GBP2023-03-31
Total Assets Less Current Liabilities
4,181,300 GBP2024-03-31
4,378,675 GBP2023-03-31
Creditors
Non-current
-231,991 GBP2024-03-31
-252,969 GBP2023-03-31
Net Assets/Liabilities
3,930,913 GBP2024-03-31
4,118,088 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
3,930,809 GBP2024-03-31
4,117,984 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,647 GBP2024-03-31
108,647 GBP2023-03-31
Furniture and fittings
201,926 GBP2024-03-31
201,926 GBP2023-03-31
Computers
29,018 GBP2024-03-31
29,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,816 GBP2024-03-31
339,591 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
106,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,311 GBP2024-03-31
56,198 GBP2023-03-31
Furniture and fittings
146,916 GBP2024-03-31
137,208 GBP2023-03-31
Computers
26,547 GBP2024-03-31
24,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,329 GBP2024-03-31
217,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,555 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,708 GBP2023-04-01 ~ 2024-03-31
Computers
2,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,555 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,670 GBP2024-03-31
Plant and equipment
39,336 GBP2024-03-31
52,449 GBP2023-03-31
Furniture and fittings
55,010 GBP2024-03-31
64,718 GBP2023-03-31
Computers
2,471 GBP2024-03-31
4,977 GBP2023-03-31
Investment Property - Fair Value Model
775,280 GBP2024-03-31
775,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,646 GBP2024-03-31
13,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,532 GBP2024-03-31
29,532 GBP2023-03-31
Amounts owed to group undertakings
Current
264,914 GBP2024-03-31
Creditors
Current
318,127 GBP2024-03-31
70,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
231,991 GBP2024-03-31
252,969 GBP2023-03-31