82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,140,354 GBP2024-03-31
4,524,842 GBP2023-07-31
Investment Property
445,594 GBP2024-03-31
445,594 GBP2023-07-31
Fixed Assets - Investments
400,000 GBP2024-03-31
400,000 GBP2023-07-31
Fixed Assets
4,985,948 GBP2024-03-31
5,370,436 GBP2023-07-31
Debtors
5,430,970 GBP2024-03-31
4,515,908 GBP2023-07-31
Cash at bank and in hand
2,189,917 GBP2024-03-31
3,217,016 GBP2023-07-31
Current Assets
9,130,887 GBP2024-03-31
9,487,667 GBP2023-07-31
Net Current Assets/Liabilities
6,745,173 GBP2024-03-31
7,147,867 GBP2023-07-31
Total Assets Less Current Liabilities
11,731,121 GBP2024-03-31
12,518,303 GBP2023-07-31
Net Assets/Liabilities
5,429,153 GBP2024-03-31
5,138,952 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,429,053 GBP2024-03-31
5,138,852 GBP2023-07-31
Equity
5,429,153 GBP2024-03-31
5,138,952 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-03-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,742,563 GBP2024-03-31
4,742,563 GBP2023-07-31
Plant and equipment
123,336 GBP2024-03-31
123,336 GBP2023-07-31
Furniture and fittings
23,858 GBP2024-03-31
23,858 GBP2023-07-31
Motor vehicles
227,115 GBP2024-03-31
577,534 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,116,872 GBP2024-03-31
5,467,291 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-412,844 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-412,844 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
768,066 GBP2024-03-31
725,215 GBP2023-07-31
Plant and equipment
120,818 GBP2024-03-31
120,318 GBP2023-07-31
Furniture and fittings
15,471 GBP2024-03-31
13,291 GBP2023-07-31
Motor vehicles
72,163 GBP2024-03-31
83,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,518 GBP2024-03-31
942,449 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,851 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
500 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
2,180 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
87,658 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,189 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-99,120 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,120 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,974,497 GBP2024-03-31
4,017,348 GBP2023-07-31
Plant and equipment
2,518 GBP2024-03-31
3,018 GBP2023-07-31
Furniture and fittings
8,387 GBP2024-03-31
10,567 GBP2023-07-31
Motor vehicles
154,952 GBP2024-03-31
493,909 GBP2023-07-31
Investment Property - Fair Value Model
445,594 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
509,365 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,430,970 GBP2024-03-31
4,006,543 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,430,970 GBP2024-03-31
4,515,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
905,536 GBP2024-03-31
655,340 GBP2023-07-31
Trade Creditors/Trade Payables
Current
687,031 GBP2024-03-31
675,525 GBP2023-07-31
Amounts owed to group undertakings
Current
431,683 GBP2024-03-31
156,037 GBP2023-07-31
Corporation Tax Payable
Current
380,864 GBP2024-03-31
299,799 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,355 GBP2024-03-31
994 GBP2023-07-31
Other Creditors
Current
-20,755 GBP2024-03-31
552,105 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,163,828 GBP2024-03-31
7,000,752 GBP2023-07-31
Other Creditors
Non-current
183,920 GBP2024-03-31
376,974 GBP2023-07-31