82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,484 GBP2024-03-31
80,983 GBP2023-03-31
Investment Property
155,000 GBP2024-03-31
146,255 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
238,490 GBP2024-03-31
227,238 GBP2023-03-31
Total Inventories
10,125 GBP2024-03-31
18,059 GBP2023-03-31
Debtors
146,341 GBP2024-03-31
106,608 GBP2023-03-31
Cash at bank and in hand
325,263 GBP2024-03-31
188,696 GBP2023-03-31
Current Assets
481,729 GBP2024-03-31
313,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,828 GBP2024-03-31
-155,486 GBP2023-03-31
Net Current Assets/Liabilities
303,901 GBP2024-03-31
157,877 GBP2023-03-31
Total Assets Less Current Liabilities
542,391 GBP2024-03-31
385,115 GBP2023-03-31
Net Assets/Liabilities
515,390 GBP2024-03-31
361,012 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Revaluation reserve
19,685 GBP2024-03-31
13,126 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
495,693 GBP2024-03-31
347,874 GBP2023-03-31
Equity
515,390 GBP2024-03-31
361,012 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,601 GBP2024-03-31
4,601 GBP2023-03-31
Other
191,816 GBP2024-03-31
178,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,417 GBP2024-03-31
182,748 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,300 GBP2024-03-31
1,840 GBP2023-03-31
Other
110,633 GBP2024-03-31
99,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,933 GBP2024-03-31
101,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-04-01 ~ 2024-03-31
Other
21,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,301 GBP2024-03-31
2,761 GBP2023-03-31
Other
81,183 GBP2024-03-31
78,222 GBP2023-03-31
Investment Property - Fair Value Model
155,000 GBP2024-03-31
146,255 GBP2023-03-31
Investments in group undertakings and participating interests
6 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,113 GBP2024-03-31
12,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,228 GBP2024-03-31
94,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,341 GBP2024-03-31
106,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,401 GBP2024-03-31
81,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,625 GBP2024-03-31
56,719 GBP2023-03-31
Other Creditors
Current
5,802 GBP2024-03-31
17,519 GBP2023-03-31
Creditors
Current
177,828 GBP2024-03-31
155,486 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
17,501 GBP2022-04-01 ~ 2023-03-31