82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,337,475 GBP2024-03-31
1,357,316 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,737,575 GBP2024-03-31
1,757,416 GBP2023-03-31
Cash at bank and in hand
596,288 GBP2024-03-31
541,991 GBP2023-03-31
Net Current Assets/Liabilities
558,405 GBP2024-03-31
505,099 GBP2023-03-31
Total Assets Less Current Liabilities
2,295,980 GBP2024-03-31
2,262,515 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-888,993 GBP2024-03-31
-901,921 GBP2023-03-31
Net Assets/Liabilities
1,371,880 GBP2024-03-31
1,325,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
115,542 GBP2024-03-31
115,542 GBP2023-03-31
Retained earnings (accumulated losses)
1,256,238 GBP2024-03-31
1,209,845 GBP2023-03-31
Equity
1,371,880 GBP2024-03-31
1,325,487 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
1,395,798 GBP2024-03-31
1,395,798 GBP2023-03-31
Plant and equipment
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,397,298 GBP2024-03-31
1,397,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,623 GBP2024-03-31
39,082 GBP2023-03-31
Plant and equipment
1,200 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,823 GBP2024-03-31
39,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,337,175 GBP2024-03-31
1,356,716 GBP2023-03-31
Plant and equipment
300 GBP2024-03-31
600 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,652 GBP2024-03-31
16,256 GBP2023-03-31
Amounts Owed to Related Parties
1,550 GBP2024-03-31
Taxation/Social Security Payable
20,056 GBP2024-03-31
19,086 GBP2023-03-31
Accrued Liabilities
1,625 GBP2024-03-31
1,550 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
888,993 GBP2024-03-31
901,921 GBP2023-03-31
Bank Borrowings
Non-current
888,993 GBP2024-03-31
901,921 GBP2023-03-31
Current
14,652 GBP2024-03-31
16,256 GBP2023-03-31