82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,117,774 GBP2024-03-31
11,026,893 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
11,117,775 GBP2024-03-31
11,026,894 GBP2023-03-31
Debtors
2,133,823 GBP2024-03-31
1,371,484 GBP2023-03-31
Cash at bank and in hand
125,157 GBP2024-03-31
284,936 GBP2023-03-31
Current Assets
2,258,980 GBP2024-03-31
1,656,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,179,572 GBP2024-03-31
-9,261,387 GBP2023-03-31
Net Current Assets/Liabilities
-6,920,592 GBP2024-03-31
-7,604,967 GBP2023-03-31
Total Assets Less Current Liabilities
4,197,183 GBP2024-03-31
3,421,927 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-715,508 GBP2024-03-31
-785,914 GBP2023-03-31
Net Assets/Liabilities
3,481,675 GBP2024-03-31
2,636,013 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,480,175 GBP2024-03-31
2,634,513 GBP2023-03-31
Equity
3,481,675 GBP2024-03-31
2,636,013 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,010,809 GBP2024-03-31
10,880,809 GBP2023-03-31
Improvements to leasehold property
188,863 GBP2024-03-31
188,863 GBP2023-03-31
Plant and equipment
9,000 GBP2024-03-31
0 GBP2023-03-31
Computers
2,787 GBP2024-03-31
1,996 GBP2023-03-31
Motor vehicles
12,512 GBP2024-03-31
12,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,223,971 GBP2024-03-31
11,084,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
94,430 GBP2024-03-31
47,215 GBP2023-03-31
Plant and equipment
150 GBP2024-03-31
0 GBP2023-03-31
Computers
976 GBP2024-03-31
55 GBP2023-03-31
Motor vehicles
10,641 GBP2024-03-31
10,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,197 GBP2024-03-31
57,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
47,215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Computers
921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,010,809 GBP2024-03-31
10,880,809 GBP2023-03-31
Improvements to leasehold property
94,433 GBP2024-03-31
141,648 GBP2023-03-31
Plant and equipment
8,850 GBP2024-03-31
0 GBP2023-03-31
Computers
1,811 GBP2024-03-31
1,941 GBP2023-03-31
Motor vehicles
1,871 GBP2024-03-31
2,495 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,786 GBP2024-03-31
92,107 GBP2023-03-31
Other Debtors
Current
636,764 GBP2024-03-31
120,369 GBP2023-03-31
Prepayments/Accrued Income
Current
1,314,273 GBP2024-03-31
1,159,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,133,823 GBP2024-03-31
1,371,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,744 GBP2024-03-31
85,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,401 GBP2024-03-31
229,437 GBP2023-03-31
Corporation Tax Payable
Current
283,825 GBP2024-03-31
142,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,366 GBP2024-03-31
47,972 GBP2023-03-31
Other Creditors
Current
7,532,963 GBP2024-03-31
7,787,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,105,273 GBP2024-03-31
969,145 GBP2023-03-31
Creditors
Current
9,179,572 GBP2024-03-31
9,261,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
715,508 GBP2024-03-31
785,914 GBP2023-03-31