82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Property, Plant & Equipment
6,023,912 GBP2024-03-31
4,850,314 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
30,676,129 GBP2024-03-31
30,157,251 GBP2023-03-31
Fixed Assets
36,703,442 GBP2024-03-31
35,010,966 GBP2023-03-31
Total Inventories
134,500 GBP2024-03-31
144,000 GBP2023-03-31
Debtors
8,859,288 GBP2024-03-31
4,204,373 GBP2023-03-31
Cash at bank and in hand
81,436 GBP2024-03-31
90,617 GBP2023-03-31
Current Assets
9,075,224 GBP2024-03-31
4,438,990 GBP2023-03-31
Creditors
Current
5,907,638 GBP2024-03-31
3,633,302 GBP2023-03-31
Net Current Assets/Liabilities
3,167,586 GBP2024-03-31
805,688 GBP2023-03-31
Total Assets Less Current Liabilities
39,871,028 GBP2024-03-31
35,816,654 GBP2023-03-31
Net Assets/Liabilities
15,153,628 GBP2024-03-31
12,135,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,476,642 GBP2024-03-31
6,522,296 GBP2023-03-31
Equity
15,153,628 GBP2024-03-31
12,135,287 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,749 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,349 GBP2023-03-31
Intangible Assets
Other than goodwill
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,337,908 GBP2024-03-31
1,145,945 GBP2023-03-31
Plant and equipment
11,217,852 GBP2024-03-31
9,608,176 GBP2023-03-31
Motor vehicles
2,460,345 GBP2024-03-31
2,169,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,016,105 GBP2024-03-31
12,923,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,804 GBP2024-03-31
265,041 GBP2023-03-31
Plant and equipment
7,167,897 GBP2024-03-31
6,541,436 GBP2023-03-31
Motor vehicles
1,499,492 GBP2024-03-31
1,267,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,992,193 GBP2024-03-31
8,073,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,763 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
633,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
323,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-91,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,013,104 GBP2024-03-31
880,904 GBP2023-03-31
Plant and equipment
4,049,955 GBP2024-03-31
3,066,740 GBP2023-03-31
Motor vehicles
960,853 GBP2024-03-31
902,670 GBP2023-03-31
Investment Property - Fair Value Model
30,676,129 GBP2024-03-31
30,157,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,655,808 GBP2024-03-31
Amounts falling due within one year, Current
3,066,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,196,462 GBP2024-03-31
Amounts falling due within one year, Current
1,130,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,852,270 GBP2024-03-31
Amounts falling due within one year, Current
4,197,355 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
7,018 GBP2024-03-31
7,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,941,039 GBP2024-03-31
1,377,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
467,728 GBP2024-03-31
398,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,258,436 GBP2024-03-31
951,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
860,522 GBP2024-03-31
724,635 GBP2023-03-31
Other Creditors
Current
379,913 GBP2024-03-31
180,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,301,726 GBP2024-03-31
20,888,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
578,743 GBP2024-03-31
315,286 GBP2023-03-31
Bank Borrowings
Secured
24,242,765 GBP2024-03-31
22,266,034 GBP2023-03-31
Total Borrowings
Secured
25,289,236 GBP2024-03-31
22,980,078 GBP2023-03-31